Finance and Admin Executive
4 days ago
The Scope of your responsibilities include but are not limited to the following, which also includes participating in the growth of the Group’s division locally and overseas.
**1. Admin**
- General office admin, Office house-keeping and organization
- Answering of phone calls and taking messages
- Assist with office administrative matters
- Supporting the Office Management with daily office operations
- Data Entry & Updating Systems
- Taking Minutes of Meeting and circulating of information to management.
**2. Accounts Executive**
- Check, verify, record all accounts payable / receivable in a timely manner.
- Liaise with vendors or stake holder if there is any issue with the invoices.
- Record accounts payable and receivable transactions into accounting system monthly.
- Prepare monthly vendor payments
- Check and process staff expense forms in according to the company policies.
- Prepare monthly bank reconciliations.
- Reconcile suppliers’ statement of account.
- Maintain fixed asset register.
- Assists in the posting of JV into the General ledger and the preparations of Balance sheets schedule.
- Assist with the preparation of monthly accruals and supporting accounting schedules
- Preparation of intercompany billing, interest calculation and the maintenance of intercompany transactions
- Assist in the compilation of Balance sheet and Balance sheet schedules for entities
- Maintenance and update of bank signatories, credit card record for the group of companies
- Attend to ad-hoc assignment and admin support to Management Team
- Any other duties as so decided by the Management from time to time.
**Requirements**:
- Min 1 to 2 years doing accounts and admin
- Have experience using the accounting software, XERO
- Proficient with Microsoft Office
- Independent and self motivated
- Good communication skills
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