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Finance Operations Manager
3 weeks ago
This role is for a Senior Accounts Executive who will oversee daily financial tasks, manage accounts, and ensure accurate reports.
Responsibilities:- Manage day-to-day financial operations of the company.
- Handle a full set of accounts including accounts payable, accounts receivable, fixed asset, and general ledger accurately in a timely manner with minimal supervision.
- Perform financial analysis and ensure timely and proper monthly closing and management reporting.
- Enter transactions into the accounting system.
- Verify all AP and AR invoices posting, staff expenses claims, and payment transactions.
- Manage month-end and year-end closing procedures to ensure completeness and accuracy of financial reports.
- Maintain up-to-date Fixed Asset Listing and Balance Sheet Schedule.
- Provide support on month-end and year-end closing for accuracy, completeness, and timeliness.
- Prepare month-end bank reconciliation.
- Prepare audit schedules and tax schedules.
- Assist with budgeting, forecasting & variance analysis.
- File documents.
- Assist Finance HOD in any other ad-hoc tasks.