Job Summary
The Finance Executive will working closely with the Accountant, especially assisting in AP, AR, journal entry and month end close.
Key Responsibilities
Month-end close
- Handles AP, AR and partial GL close
- Prepare intercompany billings
- Process staff expenses claims
- Prepare journal entries
Balance Sheet Schedules
Perform balance sheet schedulesBank reconciliationsTreasury
Update daily cash balance movementPrepare weekly and monthly cash forecastOthers
Prepare Quarterly GST reportingPrepare JSOX documentationOther Ad-hoc duties / reportingRequirements
Degree in Accountancy, Finance or equivalent1-2 years relevant experience will be an added advantageGood communication skills (written and verbal)Ability to multi-taskDetail orientatedProficient in Microsoft ExcelKnowledge in Navision / ACCPAC, D365 will be an advantageAbility to thrive in a dynamic fast paced environmentSeniority level
AssociateEmployment type
Full-timeJob function
Finance and Accounting / AuditingIndustries
Human Resources Services and Staffing and Recruiting#J-18808-Ljbffr