Finance Executive

• Processing AR invoices, Receipts, Giro Run and handle customer enquiries.
• Reconciling of Daily counter collection vs NETs Merchant report / CEPAS LTA collection.
• Reconciling daily interfaced transactions/cash receipts with the source system/against Nets records.
• Follow up on unidentified transactions/receipts and recoverable balance sheet items.
• Prepare journal entries for monthly closing.
• Assist to prepare monthly Schedules for audit and tax reporting purpose.
• Assist in ensuring GST and audit compliance.
• Other ad-hoc duties as assigned.

Job Requirements

• Diploma holder with 1-3 years of relevant experience, candidates with no prior experience may be considered.
• Attention to details and determination to maintain high quality of work is essential.
• Ability to work in a dynamic fast paced environment.
• Meticulous and able to multi-task.
• Positive attitude, strong interpersonal and communication skill, and a team player.
• Good working knowledge with MS Excel, Advance Excel skills preferred.