Executive, Finance

Job description:

Job Responsibilities

• Update and maintain cash and bank balances, including handling all cash and banking-related matters.
• Collect cash, credit card slips, and TT slips from the warehouse.
• Verify payments and manage online payment transactions.
• Verify credit notes (CNs) from the spare parts and workshop departments, and confirm invoices issued by the Finance team.
• Update figures for unrealized profit on inventory.
• Verify and process journal vouchers.
• Review inter-company and supplier reconciliations.
• Perform monthly bank reconciliations.
• Manage the full spectrum of financial and management reporting, including stock reports and head office reporting.
• Post journals accurately and timely.
• Analyze and compile information for the preparation of annual tax computations and tax estimates.
• Support internal and external audit processes.
• Undertake any other ad-hoc assignments or projects as required from time to time.