Assistant Executive - Accounts

* Spearhead data management by updating and maintaining accurate information on company databases and computer systems. * Drive data entry efforts, leveraging strong typing skills and attention to detail to ensure seamless data collection and record-keeping. * Oversee daily financial transactions, scrutinizing bills and vouchers to guarantee accuracy and compliance. * Reconcile cash ledgers and branch cash daily to ensure consistency and precision. * Architect daily reports tailored to management's requirements, providing actionable insights and key performance indicators. * Ensure meticulous recording and classification of financial transactions in the general ledger, maintaining the integrity of financial data. * Conduct monthly reconciliations of bank accounts and other critical accounts to verify accuracy and consistency. * Manage account reconciliations, maintaining precise records of all financial transactions and ensuring timely resolution of discrepancies. * Monitor and drive collections by tracking outstanding balances and following up on overdue payments. * Collaborate with cross-functional teams through virtual meetings and online tools, fostering a culture of transparency and open communication.