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Senior Executive Finance
2 months ago
Senior Finance Executive will be reporting to Manager Corporate Finance
Detail responsibilities include:
- Supports Budget Department in Budget preparations, Budgeting and Forecasting.
- Preparation of ad-hoc reports
- Financial Analysis
- Preparing Bank Reconciliation statements on monthly basis and maintaining Bank Book on
- daily basis
- Liaison with the bankers
- Responsible for VAT (Sales Tax) compliance across the company including PRA, KPRA, SRB, BRA & ICT
- Maintaining records for Sales Tax
- Developing and maintaining debtor's tracker/ dashboard on Sheets.
- Tracking Account Receivables, and Debt status, controlling, reviewing project accountants' debt status
- Dealing with insurance tracker, insurance policies of the company
- Procurement records of the projects and corporate office.
- Responsible for preparation and verification of payment and receipt vouchers.
- Any other task assigned by the management.