• Ensure timely and accurate receipt and payment of all bills and invoices. Prepare and process expense reports and ensure proper documentation and approval. Ensure accuracy of GL and timely accruals.
• Perform daily sales reconciliation and statement posting. Assist in bank reconciliation, and any required reconciliation from time to time.
• Maintain up-to-date and organized records and files of financial documents.
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Expense Management: Ensure timely and accurate receipt and payment of all bills and invoices. Prepare and process expense reports and ensure proper documentation and approval. Ensure accuracy of GL and timely accruals.
Reconciliation: Perform daily sales reconciliation and statement posting. Assist in bank reconciliation, and any required reconciliation from time to time.
Document Management: Maintain up-to-date and organized records and files of financial documents.
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We are looking for a motivated and detail-oriented Finance Executive to join our client's team. This role is responsible for managing daily financial operations, including accounting tasks, financial reporting, budgeting support, and statutory submissions. The ideal candidate will be proactive, analytical, and highly organized, with a strong commitment to accuracy and compliance to ensure smooth and efficient financial processes for the company.