Finance & Accounts Executive

Accounting Transactions:

• Record and process day-to-day financial transactions.
• Maintain accurate and up-to-date accounting records.

Accounts Payable:

• Process invoices, expense reports, and vendor payments.
• Verify and reconcile accounts payable transactions.

Accounts Receivable:

• Generate and send customer invoices.
• Monitor and collect outstanding receivables.

Bank Reconciliation:

• Reconcile bank statements with internal records.
• Investigate and resolve any discrepancies.

Financial Reporting:

• Assist in the preparation of financial statements.
• Generate periodic financial reports for management review.

Budget Monitoring:

• Support budgeting and forecasting activities.
• Monitor actual performance against budgeted figures.

Tax Compliance:

• Assist in the preparation and filing of tax returns.
• Ensure compliance with applicable tax laws and regulations.

Audit Support:

• Prepare schedules and documentation for internal and external audits.
• Collaborate with auditors during the audit process.

Financial Analysis:

• Conduct basic financial analysis to support decision-making.
• Assist in preparing variance analysis reports.

Documentation and Filing:

• Maintain organized and well-documented financial records.
• Ensure compliance with document retention policies.