Finance Executive

Executes all monthly accounts payable and accounts receivable procedures for the assigned entity, including preparing journal vouchers and payable and receivable transactions (payments, receipts, debit notes, credit notes, and invoices).

Receives invoices and performs invoice matching and reconciling with delivery notes against invoices and purchase orders., Reconciliations, maintain account receivable ledger.

Executes all monthly general journal and general ledger procedures in accordance with established organizational policies and standards.

Prepares accounts payable cheques and wire-transfers with payment vouchers for necessary approval and validates customers (commercial) history, credit ceiling or aging reports and updates the stakeholders on late receipts.

Coordinates with auditors as needed on research/resolution of any accounting issues/discrepancies.