Finance Executive
Current- Prepare payment listing and process payment using cheque, GIRO, telegraphy transfer or trust receipts.- Responsible for on-time processing and payment of all payment requests, including staff claim.- Ensure accurate posting of payable transactions to support management and financial reporting needs.- Handle internal and external vendor correspondences via email and provide supports to other colleagues.- Receivables and collection functions, including processing invoices, debit note, credit note in a timely and accurate manner and following up on outstanding invoices.- Ensure all accounting records are properly updated and reconciled in the accounting system.- Develop and maintain cash flow projections, cost analysis and monthly, quarterly and annual reports.- Perform reconciliation of bank accounts, receivables, and payables to ensure the accuracy and completeness of records- Coordinate with auditors, tax agents, and company secretaries for annual audits and ensure all statutory filings comply with accounting standards, tax regulations, and banking requirements.- Perform all other related task assigned from time to time by Supervisor.
