Senior Finance Executive
3 weeks ago
Responsibilities:
• Oversee the full range of Accounts Payable (AP) functions, including the timely recording of invoices and payment processing.
• Manage monthly General Ledger (GL) transactions and maintain balance sheet schedules.
• Handle treasury activities, such as cash flow projections, loans, trade finance, and matters related to Bank Guarantees (BG) and Letters of Credit (LC).
• Process staff reimbursements on a bi-monthly basis.
• Compute staff commissions accurately and on time.
• Manage inter-company AP and Accounts Receivable (AR) transactions.
• Prepare the monthly AP aging report, and perform creditor and bank reconciliations.
• Calculate and submit quarterly GST to the tax authority.
• Maintain monthly schedules and prepare journal entries for items such as prepayments and accruals of operating expenses.
• Provide support to the Finance & Operations team with any ad hoc tasks as assigned by the company.
Requirements:
• Possess a minimum of a Diploma in Accountancy.
• At least 3 to 5 years of experience in accounting and operations.
• Strong knowledge and experience in AP and GL functions is highly advantageous.
• Proficient in Microsoft Office, particularly MS Excel and MS Word.
• Detail-oriented, organized, and capable of managing multiple tasks in a fast-paced, dynamic environment.
• A resourceful team player with strong analytical and problem-solving skills, able to communicate effectively across all levels.
• Able to work under pressure and meet tight deadlines with minimal supervision.
• Ensure timely submission of group reports according to the established deadlines.
Tell employers what skills you have
Accounts Payable
Treasury
Microsoft Office
Tax
Loans
Journal Entries
Trade Finance
Accruals
Accounts Receivable
MS Word
General Ledger
Accounting
Team Player
Cash Flow
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