
Finance Assistant/finance Executive
2 weeks ago
**Responsibilities**:
- Assist the Finance Manager in day-to-day financial transactions, including verifying, classifying, posting and recording of transactions
- Timely and accurate entry of AP/AR/GL transactions into accounts system
- Handle the Accounts Payable and Payment function
- Prepare payment to suppliers (prepare payment vouchers and issue cheque/GIRO payment)
- Support the Billing and Collection function and update the Finance Manager on the collection status on a regular basis
- Generate Monthly Statement of Accounts to customers;
- Handle the Fixed Asset and depreciation function
- Perform monthly reimbursement expenses claim for Employees
- Handle Bank, Intercompany and other reconciliations as assigned
- Prepare the quarterly GST returns for the Finance Manager’s submission
- Supports the Finance Manager on financial reports and analysis
- Proper filing and tracking of accounting records and documents
- Prepare monthly supporting schedules and assist in preparation of management reports
- Manage the full set of accounts of a subsidiary
- Assist in month end closing and yearly audit
- Ad-hoc duties as assigned from time to time
**Tenure**:
Permanent
**Offered Salary**:
Up to $3,500
**Location**:
Central
**Industry**:
Human Resource
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