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Finance Executive

Finance Executive

CHUAN HUP HOLDINGS LIMITEDSingapore
30+ days ago
Job description

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

  • Possesses at least a Diploma in Accounting with preferably minimum 3 years of relevant working experience in Finance / Accounts.
  • A meticulous, detailed and organized team player
  • Able to uphold strong work ethics in handling confidential information
  • Good communication and interpersonal skills
  • Conversant in MS Office
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    Finance Executive • Singapore