Accountant Executive

Assist in balance sheet analyses and in ensuring that the G/L balances are reconciled with the corresponding subsidiary ledger.
Maintain accounting systems and enforce policies and procedures ensuring compliance with Dole's Accounting standards and internal control requirements.
Maintain full set of books; assist with the preparation of financial statements, accounting schedules, and perform account and bank reconciliations.
Process disbursements and monitor accounts payables.
Process invoices and monitors accounts receivables.
Help resolve financial discrepancies, if any, by analyzing account balances and collecting information.
Maintain proper filing documents and safeguards financial information through database back-ups.
Monitor employee account balances and timely submit schedule of items for salary deductions.
Prepare the cash forecast and monitor cash in bank balances.
Handle intercompany transactions and settlements.
Handle the closing books and preparation of financial statements, analysis, and supporting schedules;