Finance Executive
3 days ago
BETHESDA MEDICAL PTE. LTD. is seeking a highly skilled Finance Executive to join our team. As a key member of our finance department, you will be responsible for overseeing daily clinic finance operations, managing general ledger, accounts bookkeeping, and ensuring accuracy in billings and payments.
Key Responsibilities- Financial Management
- Assist and oversee daily clinic finance operations.
- Oversee general ledger, accounts bookkeeping, keeping track, and monitoring of accounts payable and receivables.
- Managing and generating on-time billings and invoices.
- Financial Reporting
- Ensure accuracy in billings of customers and payment to suppliers.
- Collaborate with other HODs to identify, measure, and manage organisational risks for improved performance.
- Establish strong accounting processes and periodically review and improve existing processes to ensure compliance.
- Cash Flow Management
- Identify ways to improve organisation financial efficiency, avoid overspending, implement cost cutting, and to boost business profits.
- Ensure timely and accurate month-end closing.
- Cash flow management.
- Financial Compliance
- Assist the operations unit in Employee's overtime payment, locums, including claims and reimbursement of transport claims and petty cash utilization.
- Liaise with external and internal auditors.
- Preparation of annual financial statements.
- Review tax computations and liaise with tax agent to manage the tax filing process.
- Handle Quarterly GST reporting.
- Submit financial returns, Tax returns, GST Returns.
- Other Responsibilities
- Other related duties as required.
- Accounts Payable
- Microsoft Office
- Microsoft Excel
- Consolidation
- Tax
- Bank Reconciliation
- Accounts Receivable
- SAP
- General Ledger
- Accounting
- Compliance
- Financial Statements
- Bookkeeping
- Cash Flow
- Audit
- Fixed Assets
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