Executive / Senior Executive, Finance

Roles & Responsibilities

Key Responsibilities

• Perform daily treasury operational matters such as invoice processing, payments, bank statement reconciliation.
• Handle supplier / vendor invoices, staff claims, and other payment requests in compliance with the company’s standard operating procedures (SOPs).
• Conduct bank account verification for newly registered suppliers to ensure accuracy in payment setup.
• Maintain and regularly update the company’s cashflow projection to support financial planning and liquidity management.
• Collaborate with various departments to resolve discrepancies or issues related to invoices and payments efficiently
• Assist in month-end closing tasks, including the preparation of accruals, journal entries, and financial schedules.
• Support internal and external audits by providing relevant documentation and explanations.
• Ensure all activities comply with internal controls, company policies, and audit requirements, helping maintain financial accuracy and transparency.

Tell employers what skills you have

Accounts Payable

Microsoft Office

Microsoft Excel

Interpersonal Skills

Journal Entries

Accounting System

Data Entry

Bank Reconciliation

Internal Controls

Compliance

Audits

Team Player

Audit

Able To Work Independently