3 Executive Accounting & finance jobs found

Job Responsibilities: Handle day-to-day accounting operations, and maintain proper accounting recordsand filing systems. Assist in monthly, quarterly and year-end closing activities, include preparingfinancial reports, management reports, and schedules in a timely manner. Verify and process supplier invoices and payments. Ensure compliance with company policies, accounting standards and regulatoryrequirements. Support audit, tax, and statutory complia

Job Responsibilities: Manage daily/weekly and monthly treasury operation activities. Monitor treasury related cash flow and funding requirements (local and foreignsubsidiaries) Liaise with group companies in data collection for accurate and timely treasury datareporting. Data-mining of Treasury files for operational planning and needs. Assist to process settlements for FX contracts/ letter of instructions. Support the Treasury department in tracking

AcountingPrepare monthly management accounts, financial statements, and executive decision-support analysis.Generate project P&L, project tracking, aging (AR/AP/Inventory), and intercompany reports.Manage full set of accounts (AP, GL, Fixed Assets, Inventory, Bank) and monthly/annual closures.Oversee journal entries, reconciliations (bank/stock/balance sheet), accruals, prepayments, and staff claims.TreasuryManage trade payment processing, vendor payment s