Finance Executive

Job Scope

• Monitor daily bank balances and manage banking-related reports.
• Prepare and maintain financing and transaction summaries, including Banker Acceptance, Invoice Financing, and cash-out facilities.
• Coordinate with Accounts Payable to ensure timely supplier payments and adequate cash flow management.
• Review, verify, and maintain payment voucher documentation and records.
• Perform monthly bank reconciliations and resolve discrepancies across multiple bank accounts.
• Support month-end closing activities and financial reporting processes.
• Undertake ad hoc assignments and projects as directed by management.

Job Requirements:

• Diploma or Bachelor's Degree in Accounting, Finance, Banking, Business Administration, or a related field.
• Minimum 1–3 years of experience in treasury, banking, finance, or accounting functions.
• Experience in bank reconciliation, cash flow management, and payment processing is preferred.
• Proficiency in Microsoft Excel and accounting systems.
• Effective communication and interpersonal skills.
• Ability to work independently and meet deadlines in a fast-paced environment.