Senior Executive, Finance (GL)

Senior Executive, Finance (AR & GL)

Responsible for day-to-day accounting tasks such as handling AR and GL functions. Duties include preparation of management reports, GST reporting, interface reconciliations, and miscellaneous admin duties.

Job Responsibilities

• Handle partial of Accounts Receivable (AR) and full General Ledger (GL) functions.
• Preparation of management reports and financial statements.
• Perform bank reconciliations, GST reconciliations, audit schedule reconciliations, monthly provisions and accruals journals.
• Post general ledger journals, monthly provisions and accruals journals for the monthly closing process.
• Generate AR aging reports and SOAs
• Work with the team to follow up on the outstanding due from corporate clients/customers.
• Support AR executive in handling receipts
• Assist Finance Manager with the submission of GST returns.
• Liaise with auditors, tax agents...