Finance Executive

Job Responsibilities:

• Responsible for Accounts Receivable function which includes timely and accurate billing to clients

• Ensure vendor invoices are validated, recorded timely, and accurately in the system

• Monitor project status, and WIP and identify projects to bill

• Responsible for job reconciliation and job closure

• Handles intercompany billing and aging balances

• Responsible for intercompany reconciliation and reporting

• Record receipts and bank transactions

• Maintain monthly exchange rates and foreign currency revaluation

• Maintain fixed assets ledger

• Perform month-end closing activities and prepares monthly end reports

• Assist with balance sheet account reconciliation

• Preparation of journal entries for month-end closing

• Ensure compliance to financial regulations and guidelines

• Provide support in yearly financial audit

• Identify and review of work process and changes within the scope of the work

• Assist in other tasks/ projects when assigned
  

Job Requirements:

• Degree in Accountancy or other equivalent professional qualifications

• At least 3 years of relevant work experience

• Able to take pressure and work within tight deadlines

• Ability to work in a dynamic fast-paced environment

• Meticulous with an eye for details

• Positive attitude with strong interpersonal and communication skills

• Able to work independently and a good team player

• Proficient with MS Excel