Finance Executive

Responsible for functions such as accounts payable monthly reconciliation job review etc. for the Finance team.

ROLE & RESPONSIBILITIES

Involve in Job Review Process including preparing and analyzing Jobs related report and liaising with Researchers to clarify and resolve discrepancies or any Job matters arising

Process payment to suppliers/Intercompany and maintain creditors master and payment terms

Posting of suppliers invoices and reconcile suppliers statement of account to effect payment accurately

Process staff expense claims verify and audit staff expense claims ensuring that all claims are duly approved and supported with receipt and facilitate payment to staff accordingly

Code and record payment to update the accounts payable ledger in a timely and accurate manner

Verify and prepare payment to part timers

Allocation of general expenses such as telecommunication utilities rental etc among the respective business unit

Prepare general ledger audit schedule and assist in audit matters

Assist in preparing accounting reports and ensure adherence to corporate and statutory accounting policies

Month End journal (Bank Charges FX Prepayment etc)

Intercompany reconciliations

Monthly Bank Reconciliation

Qtrly GST Preparation

Skills/Knowledge: