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Finance Executive

Remote Universal Retail Full-Time
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Key Responsibilities:

  • Prepare and release payments as per the approved payment plan.
  • Prepare and report daily fund position.
  • Perform monthly bank reconciliations.
  • Prepare daily cash reconciliation, fund position, and daily credit payment details; report to Manager Finance.
  • Record invoices and perform three-way matching.
  • Prepare monthly vendor reconciliations.
  • Ensure accurate deduction of withholding taxes during invoice recording and payments.
  • Maintain confidentiality and safeguard all financial data.