Finance Executive

Job Responsibilities:

• Perform monthly financial closing and prepare management reports accurately within established timelines.
• Monitor, track, and update the company's daily cash position to ensure sufficient liquidity.
• Assist in fund management and planning activities, including cash flow forecasting, payment scheduling, placement of excess funds, and inter-company balance monitoring.
• Process accounts payable, including supplier and contractor invoices, ensuring accuracy, completeness, and timely payment.
• Resolve invoice discrepancies promptly and ensure all payments are processed in compliance with internal SOPP timelines.
• Maintain proper schedules, documentation, and systematic filing of financial records for audit and reference purposes.
• Support routine finance operations to ensure smooth day-to-day activities during system implementation.
• Perform any other finance-related duties as assigned by managemen...