Senior Finance Executive
4 weeks ago
Job Description
- Supervise and support junior staff in managing Accounts Receivable (AR) and Accounts Payable (AP) processes.
- Review and approve invoices, credit notes, and collections to ensure accuracy and completeness.
- Monitor outstanding receivables, follow up on overdue payments, and support credit control functions.
- Process related party billings and reconcile intercompany balances.
- Prepare and review journal entries, accruals, prepayments, and month-end closing activities.
- Perform and maintain bank reconciliations, balance sheet schedules, and fixed asset management, including capitalization and depreciation.
- Monitor cash flow and forecast short-term funding needs.
- Implement strategies to optimize liquidity and manage financial risks.
- Prepare and submit GST returns in a timely manner.
- Ensure timely and accurate month-end closing and financial reporting in full compliance with FRS and regulatory deadlines.
- Assist in year-end audits, including responding to auditor queries, and drafting financial statements.
- Liaise with external auditors and tax agents on audit and tax related matters.
- Continuously seek process improvements to enhance efficiency and accuracy in financial operations.
- Handle additional duties as assigned by the Finance Manager or senior management.
Key Requirements:
- Minimum 3-5 years of relevant experience in finance, accounting, or auditing.
- Strong understanding of FRS, tax regulations, and compliance requirements.
- Proficiency in financial software (Netsuite, Xero) and MS Excel.
- Excellent analytical, problem-solving, and attention to detail skills.
- Strong communication and interpersonal skills to liaise with internal and external stakeholders.
- Ability to work independently and meet strict deadlines in a fast-paced environment
Accounts Payable
Ability To Work Independently
Interpersonal Skills
Tax
Journal Entries
Auditing
Auditor
Accruals
Accounts Receivable
Accounting
Financial Statements
Xero
Cash Flow
Audit
Financial Reporting
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