Executive - Finance
Job Responsibilities
- Prepare weekly and monthly bank reconciliations for all outlet and head office bank accounts, ensuring timely and accurate recording of receipts and payments in coordination with relevant stakeholders.
- Lead and support special projects related to process improvement and automation within the bank reconciliation process.
- Assist the clearing team with outlet sales reconciliations and resolve outlet related financial issues. Act as a liaison between outlets and Head Office departments.
- Ensure timely and accurate finalization of assigned Profit & Loss (P&L) and Balance Sheet General Ledger (GL) accounts at each month end closing.
- Analyze income and expense streams provide regular forecasts and identify variances. Investigate anomalies and present findings in internal meetings and review forums.
Person Specifications
- Bachelor’s Degree in Finance, Accounting, or related field.
- Fully or partially qualified in ICASL, CIMA, or CMA.
- Minimum of 2 years’ experience in a finance related role.
- Prior experience in preparing bank reconciliations will be an added advantage.
- Strong understanding of core finance functions and practices.
- Proficient in Microsoft Office Suite and ERP systems (preferably SAP).
- Strong analytical and problem solving skills.
- Ability to manage multiple priorities and meet deadlines in a fast-paced environment.
- Strong customer service mindset and a collaborative approach to teamwork.
- Ability to engage effectively with stakeholders at all organizational levels.
Jaykay Marketing Services (Private) Limi
30 Jul 2025