Senior Finance Executive
Job Summary
Manage obligations to suppliers, customers and third-party vendors while handling full sets of accounts and financial reconciliations. Prepare payment listings, cash flow projections, and assist with year-end audit preparations. Collaborate with internal teams and liaise with external auditors, tax agents, and secretaries as required.
Responsibilities
- Manage obligations to suppliers and customers
- Handle full sets of accounts and reconcile financial statements
- Prepare payment listings, internet banking, and cash flow projections
- Assist with year-end audit preparations and financial reports
- Liaise with auditors, tax agents, and company secretary
Required Skills
- 2–3 years of relevant experience in finance or accounting
- Bachelor’s Degree or Diploma in Finance or Accounting
- Strong knowledge in MS Excel and Microsoft Office
- Experience with accounting software or ERP systems
- Good analytical, problem-solving, and organizational skills
Job Details
Manage obligations to suppliers, customers and third-party vendors. (deped on the company assigned) Able to handle full sets of accounts. Reconcile financial statements, analysis the expenses (if necessary) Prepare statement of accounts and send reminders to ensure timely payment. Perform any other duties and responsibilities as and when assigned by management. Report on the status of accounts payable and receivable Computer literate with good knowledge in MS Excel, MS Office, and Microsoft dynamic accounting software would be an added advantage. Prepare payment through Internet banking. Prepare Cash flow projections weekly or monthly, prepare the payment listing according to the priorities. Year-end audit preparation, including prepare conso financial statement, note to account, and Form 6-k and Form 20 (normally work in team, will assign accodingly) Any other duties assigned by superior. Liaise with auditor (local & US), tax agent and secretary if necessary. Filling of Economic substance report and annual return for BVI company. Collaborate with internal teams or other departments to ensure the work done completely. Finance due diligence (when necessary) Requirements 2–3 years of relevant experience in finance, accounting or a related field. Bachelor’s Degree or Diploma in Finance, Accounting, or a related discipline. Good understanding of accounting principles and financial processes. Strong attention to detail with good analytical and problem-solving skills. Good organisational and time-management skills, with the ability to meet deadlines. Proficient in Microsoft Excel and Microsoft Office applications. Experience with accounting software or ERP systems will be an added advantage.