Senior Finance and Accounts Executive

Responsibilities

• Handle finance and accounting functions of the Company, including accounts closing, cash flow, audit and taxation.
• Responsible for the full spectrum of finance including timely preparation of financial and management reports.
• Plan and control the company's cash flow and other treasury matters.
• Ensure all accounting systems, practices, controls, and procedures are in compliance with Financial Reporting Standards, listing requirements and applicable reporting standards.
• Responsible for processing all vendor invoices, credit notes, debit notes and statutory payment.
• Prepare payment vouchers, petty cash vouchers, journals, accounts receivable, accounts payable and bank reconciliation.
• Upon receiving ad-hoc payment request, ensure request fulfillment approval requirement prior processing.
• Prepare update sales invoices, debit notes and credit notes.
• Assist in collections.
• Maintain proper filing system and ensure traceability of documents.

Qualifications

Job Details

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