Account Executive

Skills:

Financial Data, Customer Relationship Management (CRM), Business, Finance, Microsoft Office, Organization Skills, Foreign currency payments, India and EU Sales & Intrastat submissions,

The ideal candidate will be responsible for developing financial strategies for the organisation, and providing regular financial reporting. They will also play a major role as procurement manager by communicating with our partners for product procurement. By reporting directly to the Managing Director, based within our UK headquarters, they will play a major role in delivering the future growth that we fully expect to realise.

Skills

• Strong Accounting Background & Future Forecasting
• Equivalent to Native English Communication
• Willing to work in a fast turnaround environment
• Good Experience or Willing to learn the latest technologies
• Comfortable handling large amounts of data

• Control Sales Ledger - Manage daily invoicing, Debtors, AR Days, Cash Collection
• Control Purchase Ledger - Vendor Payments, BP Statement reconciliation
• Foreign currency payments
• Bank Account reconciliations
• Currency Management
• Monthly VAT returns
• India and EU Sales & Intrastat submissions
• Create Journal Entries
• Balance Sheet Reconciliations
• Management of Accruals and Prepayments
• Process monthly payroll
• Pension - Administrator for Company Scheme
• Cashflow - prepare monthly cash flow for Group, weekly for local Management.
• Take ownership of operational activities with the Finance Department.
• Manage the audit function, working closely with our group accountants.
• Liaise with local Accountant teams and external contracts such as India, UK, and EU Government.
• Preparation of monthly Management Accounts and Reports for local Management and submission to Group Company
• Monthly meeting with Financial Controller & Directors to present Management Accounts and discuss monthly figures.
• Communicating with partners via emails and calls for product procurement
• Communicating and coordinating with the sales team for record maintenance