Senior Executive (Accounts & Finance)

Maintain books of accounts and ensure accurate and timely recording of all financial transactions.

Prepare vouchers, journal entries, ledgers, trial balances, and monthly financial reports.

Monitor cash flow, bank balances, accounts receivable, and accounts payable.

Perform bank reconciliations and maintain proper records of banking transactions.

Handle import/Export-related accounting, including LC documentation, import payments, customs-related financial records, supplier payments, and other commercial-related activities.

Coordinate with banks, suppliers, customers, C&F agents, and relevant authorities in connection with import and commercial transactions.

Maintain proper records of import costs, including customs duties, VAT, taxes, freight, insurance, and other related expenses.

Prepare and submit VAT returns, withholding tax schedules, and other applicable tax and regulatory compliance reports.

Assist in the preparation of financial statements, budgets, cash-flow forecasts, and management reports.

Monitor customer collections and supplier payments and ensure timely settlement of outstanding balances.

Verify invoices, bills, supporting documents, and payment requests before processing.

Maintain proper documentation and filing of accounting, import, commercial, VAT, and tax records.

Assist in month-end and year-end closing activities and support external/internal audits.

Ensure compliance with applicable accounting standards, company policies, and relevant VAT, tax, banking, and commercial requirements.

Perform any other accounting, finance, commercial, and related duties assigned by management.