Finance Assistant/Executive
4 weeks ago
Job Function:
Assist in preparation of monthly financial report, ensure the smoothness of workflow, meticulous and sensitive with figures, ensure monthly financial reporting are compliance and adhere to rules & regulations.
Job Responsibilities:
· Handling accounts payable function including checking and preparing cheque, bank transfer and trade finance application.
· Processing of AP invoices including accurate account coding
· Responsible for daily accounts payable duties
· Updating of cash book
· Perform staff claim calculation.
· Preparing AP related schedules of accounts
· Preparing bank reconciliation
· Assist in month end GST reporting.
· Liaising with auditor in handling financial year end audit
· Cash flow monitoring and management, liaise with banks for local/oversea funds transfer and transactions such as currency exchange, overseas payment and etc.
· Other ad-hoc duties as assigned by superior.
Job Requirements:
· At least Diploma in Finance/Accountancy/Banking or relevant qualification
· Minimum 2 years of working experience in the related field
· High level of independence as well as the maturity and ability to work with staff at all levels.
· Experience with SAP/ACCPAC would be an added advantage.
· Proficient in Microsoft office applications
· Candidate with stronger experience can be consider for Finance Executive
Tell employers what skills you have
Outlook
Microsoft PowerPoint
Accounts Payable
Microsoft Office
Microsoft Excel
Currency
Travel Arrangements
Administration
Auditor
Trade Finance
Accounts Receivable
Administrative Support
Microsoft Word
Cash Flow
Scheduling
Audit
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