Assistant Finance Executive - AICA ASIA PACIFIC HOLDING PTE. LTD.

Roles & Responsibilities

JOB DUTIES :

• Assist in the month-end and year-end closing processes
• To support and carry out the verification and posting of Payables and Receivables into ERP system
• Process Payable and / or Receivables through to collection and settlement in the banking system
• Verify, posting and processing of staff claims and credit card transactions
• Update daily bank statement and assist in cash flow projection
• Assist in the maintenance of master data file in ERP and Banking domain
• Assist , prepare data and follow up for submission to local statutory bodies
• Assist in the preparation of GST reports and audit schedules
• Assist in documentation administration of the Finance department
• Assist in maintenance and filing of accounting and financial records / documents
• Scanning of documents (invoices, receipts, accounting information) needed to be store digitally in the ERP
• Other ad-hoc duties as assigned

Requirements :

Tell employers what skills you have

Accounts Payable

Microsoft Office

Microsoft Excel

Tax

ERP

Invoicing

Administration

Bank Reconciliation

Accounts Receivable

Accounting

Banking

Excel

Team Player

Cash Flow

Audit