Accounting & Reporting Executive

Follow established procedures and guidelines to accurately maintain the organizations financial records and transactions. Complete assigned daily ledger entries and other financial transactions in accordance with accounting principles so that the general ledger is accurate and up-to-date. Collect and compile simple financial information and assist senior accountants to prepare accurate and timely financial reports and accounting statements for senior management. These reports may include profit and loss statements, balance sheets, depreciation statements, cash flow, debtor and creditor lists, repayment schedules, regulatory reports and filings.