Job Responsibilities
- Record and analyze factoring and other bank charges.
- Reconciliation of Intercompany transactions nontrade.
- Monthly Bank Reconciliation.
- Coordinate with auditor during financial audit.
- Collaborate with the Accounts Executives to develop and manage budget.
- Any other job that may be assigned from time to time.
- Investigating and resolving any irregularities or enquiries
- Setting up invoices for payment
- Tracking and processing expense reports
- Generating invoices and account statements
- Preparing and processing electronic transfers and payments
- Monitoring accounts to ensure payments are up to date
- Reconciling accounts payable transactions
- Corresponding with vendors and responding to inquiries
Qualifications
- Bachelor’s degree in Business, Finance, Accounting or a related field
- 1-3 years of proven experience in a similar role within the SME industry.
- Strong verbal and written communication skills.
- Demonstrated self-confidence in handling challenging situations.
- Analytical mindset with critical thinking abilities.
- Positive, detail-oriented, and organized approach.
- Capable of working effectively under pressure.
- An ability to work independently
