Finance Executive

Roles & Responsibilities

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

Tell employers what skills you have

Accounts Payable

Microsoft Office

Microsoft Excel

Valuation

Interpersonal Skills

Investments

Financial Transactions

Administration

Bank Reconciliation

MS Office

Accounts Receivable

Accounting

Attention to Detail

Bookkeeping

Cash Management

Team Player

Cash Flow

Audit

Able To Work Independently