Job description
We are seeking a proactive, detail-oriented, and analytical Finance Executive to manage day-to-day finance operations, ensure regulatory compliance, and support accurate financial reporting. The ideal candidate will have experience working in a software house and possess strong accounting, taxation, and financial management skills.
Responsibilities:
- Maintain and accurately update sales transactions in the appropriate ledgers.
- Manage the General Ledger (GL) and monitor the Accounts Receivable (AR) aging to ensure timely collection.
- Process and manage invoices from various platforms (e.g., Invoicely, USA, UK, UAE).
- Perform comprehensive reconciliation of invoices against bank statements.
- Execute detailed bank reconciliations, including verification against sales and purchase records.
- Maintain accurate records of all regional expenses.
- Assist in the monthly preparation of Financial Statements for assigned entities.
- Prepare and analyze consolidated and departmental Profit & Loss (P&L) statements.
- Prepare and analyze monthly financial reports for specific departments identifying key trends and discrepancies.
- Conduct assessment of project costing and profitability analysis
- Provide support during the month-end and year-end closing process.
Assist in the audit finalization process and coordinate necessary information with external auditors. - Keep accurate records of VAT on sales from various payment sources (e.g., Stripe, Bank accounts).
- File quarterly VAT returns.
- Initiate project-related communications by circulating new project start-up emails.
Process and manage upgrade-related emails. - Collaborate with HR and Admin departments to gather relevant data and ensure data accuracy for financial reporting.
- Procure necessary departmental tools as required.
- Calculate and manage monthly commissions.
- Update transaction records on accounting software.
- Perform other tasks as assigned by management.
Qualifications:
- Bachelor’s or Master’s in Finance
- ACCA, or ICMA will be preferred (part-qualified candidates considered).
Experience:
- 1–2 years’ experience in finance or accounting.
- Software house experience preferred.
- Understanding of Financial Reporting and Analysis, Month-End and Audit Support
- Excellent communication, time management, and problem-solving skills.
- Ability to work independently and maintain confidentiality.
Job Type: Full-time