Executive / Senior Executive - Accounts And Finance

Record daily accounting transactions in ERP following IFRS and company policies.

Prepare general ledger, journals, relevant vouchers, and supporting documentation.

Process vendor bills, verify GRN/MRR, reconciliation with procurement & store teams.

Prepare supplier payments, maintain payment schedules, and update aging reports.

Follow up with buyers, banking team and commercial team for receivables realisation.

Reconcile customers’ statements and coordinate for any discrepancies.

Prepare daily cash/bank position, maintain cashbook and bank ledgers.

Assist in raw materials, WIP, FG inventory reconciliation with store & production.

Monitor the purchases of items and find discrepancies if exist.

Undertake any additional tasks assigned by management.

Audit Support & Compliance Monitoring

Assist in internal and external audits by providing required documents, explanations, and reconciliations.

Ensure all vouchers are approved by management and recorded in ERP.