Accounting Executive

Perform General Ledger (GL) accounting, journal entries, and review system-generated accounting entries to ensure accuracy and timeliness.

Process invoices and credit notes through CMS, TradeVan, and other related systems.

Prepare monthly reconciliations, including portfolio/loan, balance sheet, intercompany and tax reconciliations.

Support month-end closing, hard close, financial reporting, variance analysis, and preparation of supporting schedules.

Prepare and submit financial reports to Headquarters (HQ).

Coordinate with the Shared Service Center and cross-functional teams to ensure smooth accounting operations and timely financial support.

Support internal, external, financial, and tax audits.

Continuously improve accounting processes and support automation initiatives.