&lt;p&gt;Oversee and perform Accounts Payable (AP) and Accounts Receivable (AR) functions, ensuring accuracy and timeliness.&lt;/p&gt;&lt;p&gt;&lt;br&gt;&lt;/p&gt;&lt;p&gt;Review and reconcile General Ledger and bank accounts, investigating and resolving discrepancies.&lt;/p&gt;&lt;p&gt;&lt;br&gt;&lt;/p&gt;&lt;p&gt;Monitor daily cash book.&lt;/p&gt;&lt;p&gt;&lt;br&gt;&lt;/p&gt;&lt;p&gt;Coordinate and support statutory and internal audits, ensuring compliance with financial regulations and company policies.&lt;/p&gt;&lt;p&gt;&lt;br&gt;&lt;/p&gt;&lt;p&gt;Assist in performing other Finance-related duties.&lt;/p&gt;

Commonwealth Capital

Senior Executive Assistant, Finance

urn:ogc:def:crs:EPSG::4326

Oversee and perform Accounts Payable (AP) and Accounts Receivable (AR) functions, ensuring accuracy and timeliness. Review and reconcile General Ledger and bank accounts, investigating and resolving discrepancies. Monitor daily cash book. Coordinate and support statutory and internal audits, ensuring compliance with financial regulations and company policies. Assist in performing other Finance-related duties.