Senior Finance Manager
3 days ago
Nera Telecommunications Ltd seeks a highly skilled Senior Finance Executive to oversee the full range of Accounts Payable (AP) functions, including timely recording of invoices and payment processing. This role is ideal for an individual with strong knowledge and experience in AP and General Ledger (GL) functions.
Key Responsibilities:
- Manage monthly General Ledger transactions and maintain balance sheet schedules.
- Handle treasury activities, such as cash flow projections, loans, trade finance, and matters related to Bank Guarantees (BG) and Letters of Credit (LC).
- Process staff reimbursements on a bi-monthly basis.
- Compute staff commissions accurately and on time.
- Manage inter-company AP and Accounts Receivable (AR) transactions.
- Prepare the monthly AP aging report, and perform creditor and bank reconciliations.
- Calculate and submit quarterly GST to the tax authority.
- Maintain monthly schedules and prepare journal entries for items such as prepayments and accruals of operating expenses.
Requirements:
- Possess a minimum of a Diploma in Accountancy.
- At least 3 to 5 years of experience in accounting and operations.
- Strong knowledge and experience in AP and GL functions is highly advantageous.
- Proficient in Microsoft Office, particularly MS Excel and MS Word.
- Detail-oriented, organized, and capable of managing multiple tasks in a fast-paced, dynamic environment.
- A resourceful team player with strong analytical and problem-solving skills, able to communicate effectively across all levels.
- Able to work under pressure and meet tight deadlines with minimal supervision.
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