
Senior Finance Executive
7 days ago
Handle and maintin full sets of account (AP, AR & GL)
- Process invoices, issue cheque, payment voucher and receipt voucher
- Prepare bank reconciliaions and relaed cash reports
- Liaise with suppliers / subcontrtors regarding invoices and payment maters
- Perform cost allocaion for projects and project cost monitoring
- Staff claim verificaion and prepare listing for disbursements
- Prepare journal entries for accruals, prepayments & other adjustmen
- Ensure the preparaion of financial and management results are done in a timely and accurate manner
- Preparation of year end statutory financial statements
- Preparing documents for annual audits and liaising with auditors
- Assist in internal audit and ensure compliance with company policies
- Manage month-end closing and prepare monthly management reports and schedules
- Handle quarterly GST filing
- Prepare Budget and quarterly cash flow forecast
- Monthly input of data into Cognos
- Liaise and communicae with bankers and internal related departments
- Administration, office support and documenttion
- Other relaed accountng duties by the Management
**Requirements**:
- Diploma in Accountancy or equivalen
- Minimum 2 years’ experience
**Job Types**: Full-time, Permanent
**Salary**: From $3,000.00 per month
**Benefits**:
- Dental insurance
- Health insurance
- Professional development
Schedule:
- Monday to Friday
Supplemental pay types:
- Performance bonus
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