
Portfolio Management Executive
2 days ago
The Finance Portfolio Manager is responsible for managing the finance portfolio and other administrative functions to support the team. This role involves handling full set accounts, including General Ledger (GL), Accounts Receivable (AR), Accounts Payable (AP), and audit schedules. The incumbent will also manage intercompany billings, transactions, and reconciliation, process staff claims, manage fixed assets, addition, disposal, and depreciation, assist with annual audit, and perform other administrative tasks.
Key Responsibilities:
- Handle full set accounts, including GL, AR, AP, and audit schedules
- Manage intercompany billings, transactions, and reconciliation
- Process staff claims
- Manage fixed assets, addition, disposal, and depreciation
- Assist with annual audit
Requirements:
- Degree in Accounting
- Strong command of the English language
- IT Knowledge
Core Competencies:
- Effective communication and problem-solving skills
- Ability to be organized and systematic at work
Preferred Achievements/Characteristics:
- Integrity
- Ability to maintain confidentiality
- Analytical skills
- Meticulous approach
- Diligence
- Humility
- Excellent team player
- Adapts well to changes
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