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Senior Finance Executive

2 weeks ago

Singapore ZOUK CONSULTING PTE. LTD. Full time

The Senior Finance Executive supports the finance department in carrying out the responsibilities of the finance department. He/she is involved in work that is specific to accounts receivable, accounts payable, tax filing, data compilation, billing, or other accounting tasks. In some instances, he may work specifically with accruals, fixed assets accounting or the monthly and yearly finalisation of accounts for audit purposes. The Finance Executive may also assist with the preparation of trial balance, basic financial statements and simple consolidated financial statements. He may be called on to participate in ad-hoc finance-related projects and systems testing when necessary.

**ROLE RESPONSIBILITIES**
- Perform month-end closing activities Maintain accurate financial records and statements
- Record and process all business transactions in the accounting system
- Record transactions and events relating to sales, purchases, receivables, payables and cash
- Record transactions and events relating to inventory, accruals, prepayments, capital structure and finance costs
- Enter accurate data into the accounting system
- Use relevant Infocomm technology systems and tools effectively for data analysis
- Retrieve system reports from the accounting system for management’s use
- Assign account codes to all transactions in the accounting system