Finance Executive

Accounts Receivable

• Check and verify daily accounts receivable and do the AR settlement
• Ensure the financial system and bank transactions are booked timely and accurately
• Handle the monthly tax matters
• Issue and update invoices into the financial system
• Check the temporary receipts and keep the bank receipts regularly

Accounts Payable

• Check and verify payment requests andensure that the expense details and amounts are correct
• Input the financial data into the bank system accurately
• Keep the payment records and send the bank slip to colleagues
• Do the AP settlement and update vendor invoice numbers in the financial system
• Take good care of a variety of blank cheques and bills
• Check the balance in the financial and bank system at the end of each month
• Submit bank balance report weekly

General

• Fixed Asset Management
• InterCompany transactions
• Bank Account reconciliations
• Cash Flow Management
• Monthly, Quarterly and Annual financial reporting
• Quarterly GST e-filing
• Payroll Management