Finance Executive

The Finance Executive reports to the Finance Manager and Directors to support the finance department in carrying out the responsibilities of the accounting department. He/She covers duties such as work that is specific to accounts payable, data compilation and other accounting tasks. He/She may be called on to participate in ad-hoc finance-related projects and systems testing when necessary.

- Assign account codes to all transactions in the accounting system
- Processing of purchase orders
- Processing and payment of accountspayables
- Processing and payment of staff expense claims
- Compile the relevant business documentation used in banking processes
- Enter accurate and timely data into the accounting system
- Maintain accurate financial records and balance sheet schedules
- Perform month-end closing activities
- Record and process all business transactions within the organizations accounting system using principles of double-entry accounting
- Retrieve system reports from the accounting system for management's use
- Use relevant IT systems and tools effectively for data analysis
- Other ad-hoc administrative duties as assigned