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Executive, Finance

JOB PURPOSE

Responsible for supporting the team across an array of bookkeeping and accounting related tasks.
Reports to
Finance Manager
Department
Finance

JOB RESPONSIBILITIES

  • Processing payments for operating businesses within the group
  • Complete monthly management of accounts for that business
  • Complete monthly closing entries relating to the business
  • Booking of monthly Revenues
  • Preparing and booking of monthly accruals
  • Daily & monthly payables in relation to reconciliation and booking
  • Monthly depreciation schedules for PPE
  • Monthly IAS 17/IFRS 16 entries
  • Monthly bank reconciliation
  • Liaise with suppliers to ensure timely delivery of tax invoices
  • Monthly review of all the TBs for the business 
  • Ensure that all the necessary entries have been booked i.e revenues and accruals 
  • Monthly reconciliation of inter-company balances
  • Monthly reporting packs for each entity under the business
  • Monthly analysis of budgeted versus actual figures
  • Quarterly VAT filing for the operating business
  • Support in regards to financial reporting and statutory audit activities

QUALIFICATIONS, EXPERIENCE, & SKILLS

  • Bachelor’s degree or equivalent from a recognized college/university
  • Fresh graduate, with an ACCA or any other professional finance qualification
  • Excellent knowledge of financial market dynamics, local conditions and current trends
  • Strong inter-personal, organizational and presentation skills
  • Excellent oral and written communication skills
  • Must speak, read and write English fluently

PERSONAL ATTRIBUTES

  • Confident and determined approach
  • Self-motivated and driven to succeed
  • Team player and able to work with a diverse team
  • Ability to work in a calm and professional manner in stressful situations
  • Demonstrates a high level of honesty and personal integrity
  • Adaptable and flexible with a positive attitude
  • Smart and presentable appearance

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