Senior Executive, Finance
18 hours ago
Job Description:
- Prepare and submit monthly management accounts accurately and within stipulated deadlines.
- Maintain daily finance operations, including updating the cash book and recording all financial transactions.
- Arrange, process, and monitor payments to suppliers and vendors, ensuring proper approvals and supporting documentation.
- Manage accounts receivable by issuing invoices, tracking outstanding balances, and following up on collections to ensure timely cash inflow.
- Perform bank reconciliations and ensure cash balances are accurate and up to date.
- Maintain proper filing and documentation for audit and internal control purposes.
- Support month-end closing activities, including journal entries, accruals, and reconciliations.
- Liaise with internal departments and external parties (e.g. auditors, banks, customers) on finance-related matters.
- Ensure compliance with company policies, accounting standards, and statutory requirements.
Requirements:
- Diploma or Degree in Accounting, Finance, or a related field.
- Relevant experience in finance or accounting roles.
- Strong attention to detail and ability to meet deadlines.
- Proficient in accounting systems and Microsoft Excel.
- Good organizational, communication, and time management skills.
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