Finance Executive
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Key skills for this role
About the Role
Banking operations, treasury management, investments, and financial market support. The ideal candidate should possess strong accounting knowledge, excellent analytical skills,.
Key Skills for This Role
Responsibilities
- Perform daily and monthly bank reconciliations for multiple bank accounts
- Monitor bank balances, cash positions, and fund movements
- Coordinate with banks for account opening, KYC updates, online banking, facilities, guarantees, and other banking documentation
- Support local and international fund transfers, treasury operations, and foreign exchange transactions
- Maintain banking records and treasury documentation
- Prepare reconciliation statements for banks, intercompany accounts, suppliers, and customers
- Assist with month end and year end closing activities
- Prepare management reports, schedules, and financial analyses
- Verify accounting entries and ensure compliance with company policies
- Support internal and external audit requirements
- Maintain investment records and portfolio reports
- Assist in monitoring investments in equities, bonds, ETFs, structured products, and foreign exchange
Requirements
- Strong accounting knowledge
- Excellent analytical skills
- Genuine interest in banking and financial markets
Full Job Posting
Overview
- Banking operations, treasury management, investments, and financial market support.
- The ideal candidate should possess strong accounting knowledge, excellent analytical skills, and a genuine interest in banking and financial markets.
Key Responsibilities
- Banking & Treasury: Perform daily and monthly bank reconciliations for multiple bank accounts.
- Monitor bank balances, cash positions, and fund movements.
- Coordinate with banks for account opening, KYC updates, online banking, facilities, guarantees, and other banking documentation.
- Support local and international fund transfers, treasury operations, and foreign exchange transactions.
- Maintain banking records and treasury documentation.
- Finance & Accounting: Prepare reconciliation statements for banks, intercompany accounts, suppliers, and customers.
- Assist with month end and year end closing activities.
- Prepare management reports, schedules, and financial analyses.
- Verify accounting entries and ensure compliance with company policies.
- Support internal and external audit requirements.
- Investment & Financial Markets: Maintain investment records and portfolio reports.
- Assist in monitoring investments in equities, bonds, ETFs, structured products, and foreign exchange.
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