ID - Finance and Admin Executive

Key Responsibilities

• Handle day-to-day accounting tasks including accounts payable, accounts receivable, and general ledger entries
• Prepare and process invoices, payments, and expense claims accurately and on time
• Perform weekly bank reconciliations and resolve discrepancies promptly
• Monitor accounts receivable, customer balances, aging, and payment status, and follow up on outstanding balances to support timely collections.
• Analyze customer payment history, credit exposure, and collection performance to support credit limit and payment term recommendations.
• Prepare customer credit limit and payment term proposals based on relevant financial and payment information.
• Assist in preparing financial statements, reports, and supporting schedules
• Support month-end and year-end closing activities
• Ensure compliance with company policies and relevant accounting standards
• Coordinate with internal teams and external partners, including auditors and vendors
• Maintain organized financial records and documentation for audit and reporting purpose.

Qualifications

• A degree and several years’ experience in the Finance and Accounting field will be required to succeed. Fresh Graduate is encouraged to apply. A degree in Accountancy or Finance will be particularly advantageous.
• An analytical mind.
• Negotiation skills and the ability to develop strong working relationships.
• Commercial and business acumen.
• Good communication skills – both written and verbal.
• A keen eye for detail and desire to probe further into data.
• Ability to stick to time constraints.

Skills

• Understand general accounting practices,
• Proficiency in accounting software (ERP / Quickbooks)
• Good communication and follow-up skills
• Efficient in engaging in tasks that require consistency and attention to detail.
• Understand financial statements
• Experience: 1-3 years’ experience as Accountant / Finance.

Candidates interested in applying are encouraged to visit the attached website for detailed information about the available position and to proceed with the application process. Eezee Career

Skills: Taxation, Corporate Finance, Office Administration