Finance Assistant/Executive
3 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
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