Overview

We are looking for a responsible and detail-oriented Finance Executive to handle Accounts Payable (AP) and support Accounts Receivable (AR) functions. The role involves processing invoices, managing payments, maintaining accurate accounting records, and assisting with monthly closing activities. The ideal candidate is meticulous, proactive, and able to work well in a fast-paced environment.

Responsibilities

• Code and process vendor invoices, petty cash claims, and payment vouchers accurately.
• Perform monthly closing activities, including expense analysis and reconciliation.
• Maintain and update vendor master records in the Accounts Payable (AP) sub-ledger.
• Key in vendor invoices and perform statement reconciliation.
• Handle AP payment procedures, including payment allocation to invoices.
• Prepare and process manual and automated cheque disbursements.
• Provide support for Acco...