Senior Executive Finance & Accounts

Role & responsibilities

• Assemble and review invoices to be completed for payment
• Maintain copies of vouchers, invoices or correspondence necessary for files
• General ledger accounting experience.
• Obtain proper information and/or data regarding payments. Preparing the payment file and uploading into the Banking portal.
• Check vendor files for any previous payments and assign voucher numbers
• Prepare vouchers listing invoice number, date, vendor address, item description, amounts and coding per accounting policies and procedures
• Reconcile bank statements
• Input daily bookkeeping and record keeping. Good in excel and ERP.
• Co-ordinate with statutory auditors

Preferred candidate profile

• MS Excel - Advance Excel, Vlookup, Hlookup, Formulae usage
• Good Communication Skills
• Tally ERP, Zoho Books exposure preferred