Job vacancy Finance Executive

Job Description:

• Handle on month end and year end closing.
• Perform quarterly trend analysis and commentaries on management reports.
• Maintain fixed assets schedules.
• Vouch and key vendors and inter-companies invoices into system.
• Prepare and send inter-companies and vendors balance confirmation.
• Reconcile on vendors and inter-companies statement of accounts and check for the discrepancies.
• Issue debit note and credit note to inter-companies and record receipts from inter-companies.
• Prepare vendor payments, customer refunds and staff claims via GIRO, telegraphic and cheque.
• Prepare journal entries like accrual, prepayment, fund transfer, fixed deposit placement, depreciation and intercompany adjustments.
• Prepare audit schedules, bank reconciliation and GST.
• Support on yearly audit and related matters.

Requirements:

• Degree graduate in accounting, finance or related field.
• Minimum 2-4 years working exp in finance and accounting.
• Has good grasp in AP + GL –
• Preferably experience in full set accounting