Senior Finance Executive

Fresher

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Job Description

Handle full set of accounts and generate relevant reports
Plan and control the company's cash flow and budget allocation
Control and manages end-to-end financial processes which includes collections, payments, monthly close activities and balance sheet reconciliation
Ensure all the accounting records are properly updated and reconciled in the accounting system
Provide and interpret the monthly financial information
Ensuring all accounting system, practices, controls and procedures are fully compliance with company policy
Liaise with Internal and External Auditors, Tax Agent, Legal, Bankers and etc
Assist on any ad-hoc tasks as required by superior
Serve as the main point of contact between the company and financial institutions for all loan-related matters.
Prepare, compile, and submit all required documentation for loan applications, renewals, or reviews.
Maintain proper records and ensure timely updates of financing schedules, interest rates, repayment terms, and relevant documentation.
Supporting company secretarial matters such as maintaining statutory records and assisting with regulatory filings
Review finance/business process, initiates development of action plans, follows up and monitors implementation/effects
Budgeting and forecasting processes