Finance Executive at Ralds & Agate

Job Description

• Prepare monthly, quarterly and annual financial reports
• Reconcile bank statements
• Participate in financial audits
• Track bank deposits and payments
• Assist with budget preparation
• Review and implement financial policies
• Keep accurate records for all daily transactions
• Prepare balance sheets
• Process invoices
• Record accounts payable and accounts receivable
• Update internal systems with financial data

Requirements

• First Degree in Accountancy / Finance, Business Administration, or related field
• At least 5 years relevant work experience in an Account Executive position or any similar role within a structured organization
• Proven experience preparing budgets, management reports, balance sheets and other accounts related documents
• Prior experience auditing financial documents, reconciling bank statements, and calculating tax payments and returns
• Experience liaising with external parties i.e. regulatory bodies, vendors, suppliers, bank personnel, etc.to derive value for the organization.
• Ability to provide accurate quantitative information on the company's financial position, liquidity and cash flows for the business while ensuring compliance with all statutory regulations.