Senior Finance Executive

Job Description:

1. Full sent of accounts including month schedules and financial/management reporting;
2. Prepare and maintain GL entries (accrual of expenses, reversal of prepayment etc);
3. Create and maintain report format in accounting system;
4. Perform and ensure timely month-end and year-end closing;
5. Perform analytical review;
6. Staff claim processing;
7. Check AP invoice posting to GL, overseas payment to vendors and technical agent payment;
8. Prepare weekly cashflow report;
9. Check Purchase Requisition Form to ensure expense is within budget;
10. Check and maintain project code (Advertising and Promotion events) in system and monitor project expenses;
11. Ensure compliance with regulatory bodies and company's policies and procedures;
12. Support internal and external audit;
13. Prepare information required for corporate tax filing;
14. Prepare quartely GST submission;
15. Ad hoc duties as assigned by Finance Manager/ General Manager.

Job Requirements:

1. Possess at least Degree in Accountancy or equivalent accounting qualification;
2. Proficient in MS Excel and other MS office applications;
3. Good organizational and communication skills;
4. Meticulous, hands-on and good team player;
5. Prior working experiene with AS400 JDA preferred but not a prerequisite.