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Tuesday 13 December 2016

Accounts Executive

Confidential
Job Details
  • Prepares asset, liability, and capital account entries by compiling and analysing account information. 
  • Documents financial transactions by entering account information. 
  • Recommends financial actions by analysing accounting options. 
  • Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports. 
  • Substantiates financial transactions by auditing documents. 
  • Preparing and recommending accounting policies and procedures. 
  • Bank reconciliation 
  • Ensures financial information is secured 
  • Ensuring data base backups. 
  • Maintains financial security by following internal controls. 
  • Prepares payments by verifying documentation, and requesting disbursements. 
  • Answers accounting procedure questions by researching and interpreting accounting policy and regulations. 
  • Complies with federal, state, and local financial legal requirements by studying existing and new legislation, enforcing adherence to requirements, and advising management on needed actions. 
  • Prepares special financial reports by collecting, analyzing, and summarizing account information and trends. 
  • Maintains customer confidence and protects operations by keeping financial information confidential 
  • Compute taxes owed and prepare tax returns, ensuring compliance with payment, reporting and other tax requirements. 
  • Files regulatory returns periodically 
  • Develop, maintain, and analyse budgets, preparing periodic reports that compare budgeted costs to actual costs. 
  • Appraise, evaluate, and inventory real property and equipment, recording information such as the property's description, value, and location

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