Finance Executive

Brief Summary

Join a dynamic finance team where your contributions will directly impact the efficiency of accounts management. This role offers an opportunity to engage in accounts receivable and payable functions while fostering your professional growth.

Responsibilities

• Manage accounts receivable functions, including entry of receipts and issuance of debit and credit notes. Follow up on customer collections and resolve discrepancies promptly. Prepare and submit daily documentation, ensuring proper filing of LCs and related materials. Maintain accurate records of bank references within the system for easy retrieval. Review accounts receivable aging on a weekly basis and oversee outstanding debt collections. Ensure alignment between AR balances in subsidiary ledgers and general ledger. Create and amend supplier bank accounts and manage accounts payable transactions, including uploads for Giro and TT payments. Update fixed assets information, manag...