SENIOR ACCOUNTS EXECUTIVE

Ms Excel, Gl, AP, AR, audit processes, Gst, Forecasting, budgeting, corporate tax filings, Accounting Software, Cash Flow Management, Bank Reconciliations

Microsoft Office, Accounting, Finance, ERP systems

cash flow statements , Workflows, Intercompany reconciliations, Internal accounting policies, Balance Sheets, Forecasting, Balance sheet schedules, Financial Statements, Cash Bank, Accounts Receivable, Accounts Payable, Fixed Assets, Budget Preparation, Bank Reconciliations, Cost-control initiatives, Controls, Cash flow forecasts, General Ledger, Profit Loss statements

Ms Office, multi-currency transactions, project-based accounting, cross-border regulatory frameworks, ERP project costing systems

SAP, Erp, Microsoft Office, Accounts Receivable