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Finance Sr. Executive (´ë¸®°úÀå±Þ)


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-  Oversee and responsible for month end closing with external accounting partners with timely and accurate accounting records

- Take an active role in monitoring and ensuring compliance with statutory requirements and internal control procedures and tax regulations.

-  Point, monitor, analyze, and justify supplier accounts; ensure correct analytical allocation

- Control bank reconciliations: Process and analyze all discrepancies between bank and accounting (direct debits, transfers, checks), verify suspense accounts each month before closing

- Process supplier payments and salaries

- Handle supplier calls and reminders

- Maintain functional relationships with all departments for the verification of expense approvals; Implement a process to ensure compliance with closing deadlines by all departments

- Control compliance with supplier creation procedures and the creation/updating of bank details, ensuring that all basic verifications are respected

- Ensure the follow-up of intercompany invoices in a report; ensure compliance with payment deadlines

- Daily monitoring and reconciliation of cash registers in stores

- Monitor expenses incurred directly by the stores

- Liaise with auditors and other external parties

- Oversee stock take procedures to ensure accurate inventory valuation and reporting through collaboration with supply chain and operation teams.

- Support in budgeting and forecast activities.

- Perform ad-hoc tasks or projects as required.

- Administrative management: correspondence, reminders, and archiving


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- Bachelor¡¯s degree in accounting, Finance, or a related field.

- Minimum of 5 years of experience in accounting or finance roles

- Proficiency in MS Office Suite.

- Strong communication skills, both verbal and written, with an ability to collaborate effectively across teams.

- Attention to detail and the ability to work with a high level of accuracy.

- Self-initiative, well organized, hands-on and ability to work under pressure.


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www.nterway.com




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