Finance Executive

The Finance Executive will be part of the Finance Team reporting to Financial Controller. You are responsible to handle financial and operational functions.

Job Responsibilities

• Ensure timely recording of accounts payable and accounts receivable transactions for monthly reporting purposes
• Ensure timely recording of investment-related transactions for monthly reporting purposes (including fair valuation of investments)
• Perform bank reconciliations
• Perform inter-company billing and reconciliations
• Monitor cash operations and liaise with banks on operation of bank accounts
• Coordinate and execute instructions relating to fund transfers and fixed deposit placements
• Prepare weekly cash management report and monthly cash flow forecast
• Handle full set accounts for subsidiaries
• Process payments based on approved internal policies and ensure account codes are properly assigned
• Assist in the preparation of GST returns
• Prepare financial and management schedules, support timely reporting of management reporting
• Assist on review of payment runs for joint venture companies
• Assist on budget preparation for subsidiaries
• Assist on project work where appropriate
• Maintain filing of accounting journals
• Assist in the administration work of the finance team

Job Requirements