Found Description
Job Description:
1) Finance Executive duties:
- Handling full set of accounts
- Monthly closing and reporting including review its completeness, accuracy
- Prepare, analyse & present monthly management report and highlight key factors in directors meeting
- Monitor cash flow and maintain healthy cash flow status, prepare cash flow projection for management's decision making as required
- Monitor ACs receivables and ACs payables, handling long overdue AR and payment by Financing
- Verify all payments to suppliers/vendors/employees/directors from account assistant
- Monthly bank & inventory reconciliation
- Inter-company reconciliation and contra notes
- Guiding assistants to fulfil work requirements and monitor the performance
- Prepare of monthly journal
- Maintain fixed asset register and loan, hire purchase schedule
- Liai...
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