Finance Executive (Junior)

Handle full set account including GL, AR, AP and Bank reconciliation independently.

Responsible for daily accounting event PNL monitoring, Petty Cash, Cash Flow, monthly staff claim payments & weekly payments.

Preparing monthly, weekly and daily reports for Management review purposes.

Ensuring event expenses in PNL are within approved budget.

Work closely and communicate with other colleagues from other department to resolve any discrepancies in relationship to the book entry, invoicing, progress payment.

Dealing with bank officers on any matters relating to bank transactions.

Issue payment voucher, Invoices, DO, Quotation - Liaising with auditors, tax agent and Company Secretaries.

Making sure all Audits and Taxation is done timely and accordingly.

Maintains an accurate filing and record keeping system for all financial statements and company documents.

Other accounting ad hoc tasks as assigned from time to time.