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A financial services company is seeking a Senior Executive, Finance for a 6-month contract to oversee the preparation of monthly management accounts and manage daily finance operations. Ideal candidates will have a diploma or degree in Accounting or Finance, along with relevant experience in finance roles and proficiency in accounting systems. Strong attention to detail and effective time management skills are essential. The role involves liaising with internal departments and vendors, ensuring compliance with company policies.
Prepare and submit monthly management accounts accurately and within stipulated deadlines.
Maintain daily finance operations, including updating the cash book and recording all financial transactions.
Arrange, process, and monitor payments to suppliers and vendors, ensuring proper approvals and supporting documentation.
Manage accounts receivable by issuing invoices, tracking outstanding balances, and following up on collections to ensure timely cash inflow.
Perform bank reconciliations and ensure cash balances are accurate and up to date.
Maintain proper filing and documentation for audit and internal control purposes.
Support month-end closing activities, including journal entries, accruals, and reconciliations.
Liaise with internal departments and external parties (e.g. auditors, banks, customers) on finance-related matters.
Ensure compliance with company policies, accounting standards, and statutory requirements.
Requirements:
Diploma or Degree in Accounting, Finance, or a related field.
Relevant experience in finance or accounting roles.
Strong attention to detail and ability to meet deadlines.
Proficient in accounting systems and Microsoft Excel.
Good organizational, communication, and time management skills.