Senior Executive - Accounts & Finance

Job Summary

Edu Abroad is looking for a competent, detail-oriented, and responsible Sr. Executive – Accounts & Finance to manage day-to-day accounting and financial operations. The successful candidate will be responsible for maintaining accurate financial records, preparing financial reports, monitoring payments and collections, supporting budgeting and financial planning, and ensuring compliance with applicable accounting, tax, and VAT requirements.

Key Responsibilities

• Maintain day-to-day accounting transactions and ensure accuracy of financial records.
• Prepare and maintain payment vouchers, receipt vouchers, journal vouchers, bills, invoices, and other financial documents.
• Maintain cash book, bank book, ledger, and other accounting records.
• Perform regular bank reconciliation and identify discrepancies.
• Monitor daily cash and bank transactions and maintain proper supporting documents.
• Prepare monthly, quarterly, and annual financial statements and management reports.
• Monitor accounts receivable and accounts payable and follow up on outstanding payments.
• Verify bills, expenses, invoices, and payment requests before processing.
• Assist in preparing monthly income and expense reports.
• Support budgeting, forecasting, cash-flow planning, and financial analysis.
• Ensure proper documentation and record keeping for audit and management purposes.
• Assist in tax, VAT, and other statutory compliance-related activities.
• Coordinate with external/internal auditors and provide necessary documents and information.
• Maintain confidentiality and security of company financial information.
• Identify accounting discrepancies and take necessary corrective actions.
• Assist management in financial decision-making by providing accurate and timely financial information.
• Coordinate with other departments regarding financial transactions and documentation.
• Perform any other accounts and finance-related duties assigned by the management.

About Edu Abroad

Edu Abroad is a growing education and immigration consultancy firm providing professional services to students and clients seeking opportunities for overseas education, visa processing, immigration, and career development. We are committed to delivering reliable, transparent, and professional services to our clients.