Finance Executive

Job Responsibilities:

1) Take charge all accounts payable (AP) functions, this includes and not limited to the following tasks:
- 3 ways matching of purchase invoices
- Record purchase invoices and claims timely
- Process and prepare payments timely
- Maintain and update daily cashbook
- Monthly accounts payable reconciliation
- Liaise across departmental and suppliers on payment related matters
- Any other related to accounts payable

2) Take charge all accounts receivable (AR) functions, this includes and not limited to the following tasks:
- Issuing invoices
- Inter-company billings
- Update collections timely
- Any other related to accounts receivable

3) Assist in month end and year end accounting closing process
- Prepare journal entries
- Prepare bank reconciliation
- Review and complete overseas subsidiaries' accounts
- Handle full set accounts
- Third party confirmation (if any)

4) Assist in cash...