Senior Finance Executive, AP/AR (6 months contract)
Job Description:
Job Content
- Assist AFM in review of sales ledger and purchase ledger reconciliation
- Review / Prepare monthly sales ledger journal, subledger and PA seller a/c contra
- Review for monthly inter-co billing and ensure consistent accounting treatment
- Ensure GST treatment compliance
- Prepare Sales & Purchasing Commission, Insurance and Finance Commission for payroll
- Prepare payroll journals
- Review royalty report sent by DXC and propose for payment approval
- Review Principals statement reconciliation
- Prepare capex of SDS cars purchases
- Monitor daily cashflow requirements
- Liaison with financial institutions for all banking relating activities. i.e., opening & closing of bank accounts, updating of bank signatories etc
- Assist with funding matters including preparing of bank letters for drawdown, repayments, rollover
- Attending to banks queries forwarding statutory accounts
- Prepare applications for Bankers Guarantees
- Record maintenance for original banker guarantee / security deposit from contractors at safe
- Provide advice, guidelines and instructions to shared services centre and operations on new issues / clarify current practices
Job Requirement
- Diploma holder in Accounting & Finance with 5-6 years of working experience or Degree holder in Accounting & Finance with 3-4 years of working experience
- Able to work in fast-paced environment
- 5 days week near Mountbatten
All Successful candidates can expect a very competitive remuneration package and a comprehensive range of benefits.
We regret that only shortlisted candidates will be notified