SENIOR FINANCE EXECUTIVE

 -       Handling full set of account for company.

-       Oversee account payable, account receivable, purchasing and cost controller functions.

-       Preparation of bank reconciliation.

-       Handling petty cash and ensure all disbursements and claims are supported by all necessary documents processed and certified for receipt of merchandise or services both in quality, quantity and prices.

-       Ensure all incoming and outgoing money id accurately recorded and handled.

-       Investigate and correct any financial discrepancy or report the reason happen such as mistake or fraud.

-       Monthly financial and management reports.

-       Maintain and record all general ledger accounts.

-       Prepare and post monthly journal entries.

-       Prepare and distribute of all monthly financial reports and analysis.

-       Producing accurate set of month end account with comparison to forecast and previous period.

-       Prepare monthly financial presentation slides.

-       Carry out GGT filing on a quarterly basis.

-       Assist with handling administrative, HR and payroll functions.

-       Assist in preparation budget, ensuring targets are met and cost are effectively controlled.

-       Ensure that efficient and accurate filing system and manual well maintained at all times.

-       Keep safeguard all contracts and financial documents.

-       Prepare estimation of yearly company tax.

-       Any ad-hoc duties assigned by management.