Job Title:  Executive - Finance

Key Responsibilities

• Prepare monthly and annual financial statements, including relevant schedules and supporting documentation.
• Process daily payments, cash advances, reimbursements, and overseas payments accurately and on a timely basis.
• Maintain and manage documentation relating to cash advances, reimbursements, project settlements, and outstanding advance settlements.
• Monitor daily bank balances and assess daily cash flow requirements.
• Record and post monthly accounting entries, including prepayments, accruals, and payroll-related entries.
• Perform regular bank reconciliations, monthly schedules, and General Ledger (GL) account reconciliations.
• Manage Accounts Payable, Accounts Receivable, Fixed Assets, and General Ledger functions.
• Assist with tax compliance activities and other applicable statutory requirements.
• Prepare ad hoc financial and management reports as requested by management.
• Ensure accounting records and supporting documents are maintained accurately and in accordance with company policies, procedures, and applicable accounting standards.

Key Requirements

• Bachelor's degree in Accounting or part qualification in a professional accounting body (AAT, CA, ACCA, CIMA, or equivalent).
• Minimum of 3 years of relevant experience in a similar capacity.
• Strong knowledge of accounting principles and financial processes.
• Hands-on experience with SAP/ERP systems and Microsoft Excel.
• Strong analytical, organizational, and problem-solving skills.
• Ability to work independently, meet deadlines, and manage multiple priorities.
• Good command of spoken and written English.
• Highly detail-oriented, well-organized, and self-motivated.
• Ability to maintain accuracy and confidentiality when handling financial information.