Executive – Finance (Compliance)

Responsibilities

• Assist in the preparation of balance sheet schedules and journal vouchers for monthly account closing activities
• Maintain the fixed asset register, calculate monthly depreciation, and record gains or losses on asset disposals
• Prepare full sets of monthly financial statements for subsidiary companies, including account reconciliations, tax computations, and supporting analysis reports for management review
• Compile, verify, and process staff claims on a monthly basis in accordance with company policies
• Perform data entry for daily cash and bank collections accurately and in a timely manner
• Record petty cash transactions and ensure proper documentation and approvals
• Conduct monthly bank reconciliations to ensure accuracy and completeness of financial records
• Monitor and update daily foreign exchange rates for accounting purposes
• Perform any other ad hoc tasks or duties as assigned by the line manager, to support the finance and accounting functions

Requirements

The Package

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