Senior Finance Executive

Key Responsibilities - Manage day-to-day accounting and bookkeeping activities. - Handle the full set of accounts, including accounts payable, accounts receivable, and general ledger. - Perform bank reconciliations and monitor daily cash movements. - Process payments and maintain complete supporting documentation. - Monitor operational expenses and maintain accurate financial records. - Prepare monthly management reports, financial schedules, and ad hoc reports as required. - Assist with month-end and year-end closing activities. - Maintain proper audit trails and support external auditors during audit exercises. - Ensure finance records are organised and maintained in compliance with internal policies and regulatory requirements. - Provide administrative and finance support for ad hoc projects and operational matters as required. Requirements - Diploma or Bachelor's Degree in Accounting, Finance, or a related discipline. - 2–3 years of accounting or finance experience, preferably within a regulated financial services, capital markets, brokerage, asset management environment. - Experience handling a full set of accounts is preferred. - Familiarity with accounting software such as SQL, UBS, AutoCount, or similar systems. - Proficient in Microsoft Excel and other Microsoft Office applications. - Trustworthy, discreet, and able to handle confidential financial information with integrity.