Finance Executive
6 months ago
**FINANCE EXECUTIVE**
**_ Job Descriptions:_**
- Responsible for all Account Receivable (AR) function & Account Payable (AP) functions
- Ensure accuracy and completeness of AR & AP ledger and update all data accordingly and timely and in compliance with financial policies and procedures.
- Responsible for daily accounting receivable & payable transactions, data entry and reporting.
- Monitor and reconcile AR accounts to ensure payments are up to date and posted correctly.
- Monthly closing account processes and reporting.
- Maintain up to date debtors aging report and monitor closely for overdue accounts.
- To work closely with operation team to ensure timely payment and chasing overdue payments.
- Reporting on debtors information which includes debtor aging analysis and statement of accounts.
- Assist with preparation of bank reconciliation on monthly basis
- Prepare audit schedule for external audit purposes.
- Ensure purchase, transfer and returns of inventories taken up accurately and timely, includes issuance of packing list, commercial invoices for custom clearance purposes.
- Plan and execute physical inventory count.
**_Job Requirements:_**
- Min. 3 years of working experience in finance role.
- Qualification: Bachelor’s Degree in Accounting and Finance
- Independent, analytical and have a positive working attitude.
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