Finance & Account Executive
22 hours ago
**Job Specifications**:
- Responsible and assist the Accounts & Finance Manager for preparation and finalization of group accounts.
- Managing and overseeing the daily operations of the Accounting division.
- Monitoring and analyzing accounting data and produce finance reports or statement.
- Establishing and enforcing a proper accounting methods, policies and principals.
**Responsibilities**:
A) _Accounts Receivable_
(i) Issue monthly Interco invoices and monitor collection
(ii) Accounts Receivable Reconciliation.
B) _Accounts Payable_
(i) Monitor Interco Fund transfer
(ii) Verify suppliers’ internet banking payment
(iii) Accounts Payable Reconciliation
C) _General Ledger_
(i) Bank reconciliation.
(ii) Balance Sheet items reconciliation
(iii) Submit annual accounts to auditors and liaison with auditor.
D) _Other Accounts Related Tasks_
(i) Supervision of a group of AR & AP assistants
(ii) Banking Facilities related matters
(iii) Liaise with company secretary, auditor and tax agent.
**Qualifications & Requirements**:
- Possess at least a Bachelor’s Degree/Diploma/Professional Degree in Finance Accountancy or equivalent.
- At least four (4) year(s) of working experience in the related field is required for this position.
- Required skill(s): MS Office, SQL Accounting System.
- Able to work independently with positive attitude, resourceful and good interpersonal, leadership and communication skill.
- Preferably Senior Executives specializing in Finance - General/Cost Accounting or equivalent.
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