Finance Executive

Key Responsibilities
Finance & Accounting:
Handle day-to-day operational activities and supports month end closing tasks assigned in accordance to company internal control guidelines
Facilitate data extraction, analysis and reporting by identifying, maintaining, and evaluating information.
Ensure data consistency, completeness, accuracy, and reasonableness at all times
Attend to internal and external queries related to accounts and finance matters
Accounts Payable
Verify the accuracy of 3 ways matching, e.g. account code
Prepare and process supplier payments in accordance with the agreed payment terms.
Ensure supplier Statement of Account reconciliation carry out timely.
Coordinate on the closing of monthly Accounts Payable.
Accounts Receivable
Issue tax invoice
Capture customer receipt
Treasury
Monitor company cash flow and bank balance
Perform monthly reconciliation: Cash Book, Bank Statement and GL
Coordinate with all departments on...