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Finance Executive
4 weeks ago
Job Responsibilities:
Full Set of Accounts & Reporting:
- Manage the full set of accounts for both internal and external reporting purposes.
- Prepare monthly management accounts along with supporting schedules.
- Oversee and update the fixed asset registers and depreciation schedules.
- Ensure the timely submission of GST returns on a quarterly basis.
- Support the preparation of annual budgets.
- Assist with the annual statutory inventory audits and the submission of tax returns by the tax agent.
Production & Cost Monitoring:
- Monitor and review expected purchases from suppliers.
Accounts Receivable & Accounts Payable:
- Record AR and AP invoices in the SAP system.
- Regularly follow up on collections and payments for outstanding invoices from trade debtors and creditors to ensure healthy cash flow.
- Handle inter-company billings and reconciliation.
Cash & Bank Management:
- Perform daily updates of the Bank Book and conduct Bank Reconciliation.
- Verify all staff claims, ensuring supporting receipts/documents and proper approvals before processing.
- Monitor petty cash levels and maintain proper documentation.
Compliance & Audit Support:
- Ensure adherence to local accounting standards, tax laws, and company policies.
- Provide support during external audits by preparing necessary documentation and reconciliations.
Cross-functional Collaboration:
- Collaborate with development, marketing, and operations teams to align financial operations with organizational goals
Other Duties:
- Perform any other duties and responsibilities that may be assigned from time to time
Requirements:
- Minimum LCCI or a Diploma in Accountancy, Finance, or a related field.
- Minimum of 2 years of experience in final accounts reporting is required.
- Must be capable of managing the full set of accounts with GST compliance documentation.
- Proficiency in accounting software and MS Office is required.
HOW TO APPLY:
Interested applicants, please click on “Apply Now” and provide the below details in your resume.
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Tell employers what skills you have
Accounts Payable
Regulatory Compliance
Annual Budgets
Tax
Inventory
Journal Entries
Bank Reconciliation
MS Office
Accounts Receivable
SAP
Accounting
Compliance
Financial Statements
Budgeting
Accounting Standards
Regulatory Requirements
Screening
Cash Flow
Audit
Financial Reporting