Finance Executive
6 days ago
- AR invoicing & postings: Prepare and post AR invoices in Xero; ensure accuracy of GL coding, tax, and customer data.
- AR dispute resolution: Perform ad-hoc reconciliations and resolve AR disputes with internal teams/customers.
Tax audit support: Coordinate Tax audit documents and schedules.
Treasury & funding: Prepare funding requests to HQ; obtain forecasts from Philippines & Italy branches; ensure sufficient bank balances, including maintaining adequate buffer for ION Mobility cash flow.
- AP entry: Enter vendor bills/staff claims into Xero with correct GL account codes and tax treatment.
- Systems: Assist in any system implementation/integration (workflows, testing, meetings, data checks).
Tax: Support Corporate Income Tax P&L schedules and workings.
Audit support: Locate supporting docs; perform GWC rental reconciliations; liaise as needed.
- Treasury & payments: Prepare funding requests to HQ; ensure operating liquidity.
- Payroll (specific): Salary payments for Chairman's household helpers.
- Invoice control & payments: Validate invoices vs contracts/quotations/policy and approvals; prepare payments in HSBC and act as backup reviewer for HSBC payment batches.
- GST: Update branch GST listing and supporting schedules.
- Employee & consultant reimbursements: Validate employees' claims (supporting bills, currency & MAS exchange rate, approvals, policy fit) and process reimbursements.
- HSBC credit cards: Validate employees' credit card statements (supporting, exchange rate, approvals, policy).
- Contract tracker: Maintain and update contract register; track expiries/renewals.
- SAP posting: Prepare part of SGD bank transactions journals —map GL codes, apply MAS exchange rates, compute INR amounts; reconcile to statements.
- Systems: Assist in any system implementation/integration (meetings, testing).
- Flexi benefits: Track balances and confirm final amounts by mid-December.
- Credit Card & banking operations: Coordinate credit card applications/amendments/cancellations; set up GIRO/standing orders.
- Audit support: Provide schedules and evidence requested by auditors.
- Joiners/leavers: Trigger SOP for claim forms/clearance.
Chairman tax: Prepare tax return data and supporting evidence.
Vendor management & payments: Maintain vendor tracker and payment dates; validate invoices vs contracts/policy/approvals; prepare HSBC payment files for checking/authorization.
- Supplier SOA: Reconcile SOAs; resolve vendor queries/disputes/settlements.
- Weekly airfare SOA reconciliation
- Aging & collections: Prepare AP aging for all entities; AR aging and send chasers to customers.
- Other ad-hoc tasks as assigned.
PERSOL Singapore Pte Ltd
• RCB No E
• EA License No. 01C4394
R Foo May Cheng)
GOREF: 14434
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