Position Overview
Role: Accounting/ Finance Executive Key Appointments Support a full range of accounting and finance functions, with emphasis on Accounts Payable and month-end closing activities.
Key Responsibilities Accounts Payable (AP) - Process inter-company transactions, commissions, vendor invoices, and staff expense claims.
- Ensure proper documentation, approvals, and accurate general ledger coding.
- Maintain AP records and support vendor reconciliations.
- Assist with payment run preparation and bank file uploads.
Cash Management - Execute daily cash transfers to ensure adequate liquidity for trade settlements.
- Oversee daily payment activities.
- Perform daily and monthly bank reconciliations.
Month‑End Closing & Reporting - Prepare journal entries and support month‑end closing.
- Assist in preparing schedules and account reconciliations.
- P...