Executive, Finance

time left to apply End Date: December 31, 2024 (30 days left to apply)
job requisition id JR100105
It's fun to work in a company where people truly BELIEVE in what they're doing!
Responsibilities:Check, review, monitor & reconcile all collection and related treasury functions in order to ensure that all records are accurately and promptly processed.
Supervise, check and update all unpaid bills and Contractor claims into Accounts Payable.
Prepare and check all payments and petty cash disbursement are made in a timely manner to ensure that they are accurate and in accordance to the Company's policy.
Assist in preparation of Cash Flow Report & GRP within time frame given and compile the group reporting in a timely manner.
Check and ensure the Bank Reconciliation is done within agreed timeline after receiving Bank Statement, monitor the daily Cash Flow Movement and fund transfers from HDA A/C to the main operating current account to ensure that there are sufficient funds for the company to run its operations.
Supervise all journal entries, debit note and credit note to be updated before month end and the closing of management accounts and timely reconciliation of A/R & A/P against GL to ensure that the management accounts are closed and compile in a timely manner.
Requirements:
If you like wild growth and working with happy, enthusiastic over-achievers, you'll enjoy your career with us!#J-18808-Ljbffr