Executive, Finance & Treasury (Contract)

Executive, Finance & Treasury (Contract)

The Executive, Finance & Treasury is responsible to manage and maintain accurate financial records related to Accounts Receivables and Payables, ensure timely reconciliation of balances and support the Finance & Treasury Division in preparing management reports and facilitating company closures in compliance with regulatory requirements.

Key Responsibilities

• Monitor and review outstanding balances in Accounts Receivables and Payables, taking necessary corrective actions.
• Issue balance confirmations to debtors and creditors for outstanding amounts.
• Prepare and review ageing reports and reconciliations for debtors, creditors, and intercompany balances.
• Analyze long-overdue balances and recommend appropriate actions for resolution.
• Liaise with the Group Contract & Procurement Division regarding outstanding retention sums.
• Prepare Management Accounts after clearing Accounts Receivables and Payables.
• Draft Management Committee papers to seek approval for intercompany debt waivers from MC or Board of Directors.
• Coordinate with the Company Secretary for submission of documents related to company striking‑off.
• Communicate with tax agents and the Inland Revenue Board to facilitate closure of company tax files.

Work Arrangement

Employment Type : Contract

Working Days : 5 days a week

Qualifications & Requirements

Bachelor in Accountancy or Finance (major accounting) or related course.

Minimum of 4 years’ experience in related field.

Special Skills

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