Finance Executive
5 days ago
Key Responsibilities
- Bank Transfer Execution: Act promptly on fund transfer instructions from accounting team and/or external accountants.
- Document Handling: Prepare, verify, and submit all necessary documents to facilitate bank transfers in accordance with company policies and bank requirements.
- Bank Relationship Management: Serve as the primary liaison with bank officers to ensure smooth communication, resolve issues, and maintain account integrity.
- Multi-Account Monitoring: Track balances and movements across multiple bank accounts under different entities; ensure sufficient funds are available.
- Internal Coordination: Collaborate closely with the finance and accounting teams for alignment on transaction details, reporting, and compliance.
- Entity Familiarity: Understand the company's legal structure, including where accounts are held, authorised signatories, and jurisdiction-specific requirements.
- Business Context Awareness: Be familiar with the core business activities of each entity to understand the purpose of transfers and Ensure financial alignment with operational needs.
- Reconciliation & Reporting: Verify account balances before and after transactions, and highlight anomalies for resolution.
Rquirements
- 2 to 3 years of experience in finance, accounting, or banking operations preferred
- To Liaise with both internal teams and external banking partners
- Ability to work independently and maintain confidentiality
- Familiarity with handling multi-entity structures and varying business operations
Job Type: Permanent
Work Location: In person
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