
Finance Executive
5 days ago
Job Description
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Process and verify payments, invoices, purchase orders, and delivery orders, resolving any discrepancies with vendors
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Oversee inter-company billing operation
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Manage cost allocation across departments
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Process monthly credit card transactions
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Handle monthly staff claims
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Prepare, process, and record all billings and payments in the finance system
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Perform data entry in the SAP system and complete monthly accounts receivable/payable and bank reconciliations
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Update accounts receivable daily, ensuring invoice and payment reconciliation
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Monitor and record daily bank transactions
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Maintain and update company fixed assets records, generating depreciation reports
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Provide weekly updates on the cash flow statement
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Prepare, upload, and submit grant claims
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Ensure timely closing of monthly financial accounts
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Prepare journal entries as needed
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Manage finance-related emails and mailbox correspondence
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Coordinate with external and internal auditors and other departments to address financial matters and action items
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Collaborate closely with internal teams to maintain financial operations in alignment with corporate reporting guidelines and regulations
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Perform other ad hoc duties as required
Requirements
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Proficient in MS Word, Excel, PowerPoint and SAP
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Able to work independently and effectively under pressure
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Possess maturity, strategic thinking ability and interpersonal skills, and enjoy a dynamic and fast-paced business environment
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At least 2 years of work experience within accounting
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Experience in SAP accounting system will be added advantage
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Minimum Diploma in Accountancy
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