Financial Reporting Executive

Job Description:

• Prepare and maintain accurate financial reports in accordance with company policies and accounting standards.
• Perform bank reconciliations and ensure all transactions are properly recorded and reconciled on a timely basis.
• Manage and maintain fixed asset records, including asset registration and depreciation.
• Record and review journal entries with high accuracy, ensuring transactions are properly coded to the correct general ledger accounts.
• Maintain detailed balance sheet account listings and perform periodic reconciliations to ensure accuracy and completeness.
• Assist in the monthly closing process and ensure all supporting schedules are properly documented.
• Investigate and resolve discrepancies in financial records.
• Coordinate with internal or cross-functional teams to ensure accurate financial data and reporting.
• Identify opportunities to improve closing timelines, streamline financial processes, and enhance reporting efficiency.
• Assist with ad hoc accounting tasks and reporting as required by the Finance team or management.

Requirements:

• Minimum Bachelor's Degree in Accounting
• Minimum 2–3 years of experience in accounting or financial reporting.
• Strong understanding of basic accounting principles and financial reporting.
• Experience in bank reconciliation and balance sheet reconciliation.
• Familiar with fixed asset accounting, including asset registration and depreciation.
• Good understanding of prepaid and accrual accounting entries.
• Strong attention to detail and good analytical skills.
• Proficient in Microsoft Excel and accounting systems (experience with Oracle or other ERP systems is an advantage).
• Able to work independently and manage multiple tasks within deadlines.
• Good communication skills and a team player.