Senior Executive – Finance

Job Description

Prepare and maintain accurate financial records, including general ledger, journals, and reconciliations.

Assist in the preparation of monthly, quarterly, and annual financial statements.

Ensure timely month-end and year-end closing processes.

Analyze financial data and prepare management reports with recommendations.

Budgeting & Forecasting

Assist in the preparation of annual budgets and periodic forecasts.

Monitor budget performance and investigate variances.

Support business units in financial planning and cost control initiatives.

Accounts Payable & Receivable

Oversee accounts payable and receivable activities.

Monitor collections and outstanding balances.

Ensure timely processing of vendor payments and customer receipts.

Cash Flow & Treasury Management

Monitor daily cash positions and cash flow forecasts.

Support banking transacti...