Reporting to Finance Manager, and handling financial transactions (including cashflow management), ensuring accurate and timely financial closing and reporting. Key responsibilities include:-
Responsible for management of Accounts Receivable, Accounts Payable and Cashflow management by:
- Ensuring timely collection of payments from customers and payments to suppliers
- Resolving any disputes or issues related to customers' collections and suppliers' payments
- Performing reconciliations to ensure financial accuracy, completeness and timeliness of all transactions
- Maintaining proper records of all transactions for audit trail and supporting
- Liaising with bankers for transactional matters
Providing timely and relevant financial recommendations and insights to support business leaders by:
- Reporting on cashflow, collections and payments
- Performing financial analysis
Compliance and governance by:
- Ensuring compliance with regulatory, corporate policies and procedures, accounting standards, and reporting frameworks
- Ensuring financial practices adhere to internal policies and external regulations
Acting as a business partner within the finance team, cross-functional teams, group teams and external stakeholders by:
- Supporting ah-hoc projects or duties, as assigned
- Building and maintaining strong collaborative relationships with internal and external stakeholders
Job Requirements
- Diploma or Degree in Accountancy/Finance
- Minimum 2 years of relevant experience. Fresh graduates are welcome.
- Independent Team player with effective communications and strong interpersonal skills
- Excellent organisation, analytical and numerical skills
- Detail-oriented and committed to accuracy
- Strong ethics, with an ability to manage confidential data
- Able to handle time-sensitive tasks
- Knowledge of Microsoft Dynamics, Microsoft Office applications will be advantageous.