Finance Executive

Roles & Responsibilities

Job Description

• Review and verify supplier invoices and payment requests to ensure completeness and compliance with company policies.
• Manage payment processing, including preparing payment files and coordinating with banks for transaction execution.
• Maintain regular communication with banks to handle daily banking operations and fund management.
• Perform cash flow and bank account reconciliations to ensure accurate and clear accounts.
• Handle account clearing tasks related to accounts payable and payment follow-up.
• Prepare payment and cash flow reports for management review.
• Support ad hoc finance projects and team tasks as required.

Requirements

Tell employers what skills you have

Accounts Payable

Microsoft Office

Microsoft Excel

Ability To Work Independently

Online Banking

Tax

Economics

Bank Reconciliation

Accounts Receivable

SAP

Accounting

Compliance

Banking

Cash Flow

Audit