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Finance Executive
1 month ago
Vendor Management
- Performs matching of invoices to Purchase orders in the system, and supporting documentation to expense reports
- Liaise with internal party to follow up and resolve discrepancies between invoiced amount and receipt amount.
- Generate monthly AP ledger listing to facilitate the reconciliation of AP to vendor's Statement of Account.
- Perform monthly review of Purchase Orders to ensure that purchases of goods are delivered and invoices are duly received by Finance.
- Prepare AP journal and monthly closing activities.
- Daily checking and clearance of internal e-forms for timely payment for urgent/ special requests
Fixed Assets Management
- Perform accurate recording of all Fixed Asset (FA) transactions including monthly audit schedule for addition, depreciation, disposal and sale of assets
- Ensure compliance to all internal and external regulatory / legal requirements (e.g. Finance Guidelines, SFRS)
- Reconcile the balance in the fixed asset ledger to the summary-level account in the general ledger.
- Maintain and manage the fixed asset management.
- To conduct periodic physical counts of fixed assets, participate annual fixed assets verification and assist in audits
- Track the compilation of project costs into work-in-progress and close out those accounts once the related projects have been completed.
- Calculate depreciation for all fixed assets.
Ad-hoc duties
- Involve in Finance process review and improvement
- Assist in ad-hoc projects and perform any other tasks as assigned by Chief Financial Officer
Requirements:
- Diploma in Accountancy/ACCA or equivalent
- Minimum 3 years of relevant work experience
- Well-versed in Microsoft Office and ERP system (Microsoft Dynamics BC365)
- Excellent Excel skills
- Good team player with positive work attitude, interpersonal and communication skills
- Meticulous and responsible
Accounts Payable
Microsoft Office
Microsoft Excel
Consolidation
Tax
ERP
Invoicing
Bank Reconciliation
Accounting
Tax Compliance
Budgeting
Excel
Team Player
Cash Flow
Audit
Fixed Asset Management