Senior Finance Executive
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Responsibilities
- Maintain cash/bank accounts and daily balances
- Handle all receipt and payment transactions and Journal entries
- Report AR aging and collections status
- Prepare bank reconciliation and cashflow statement
- Verify and prepare JVs for staff reimbursement applications and supplier invoices
- Assist in monthly financial closing, forecasting and annual budgeting
- Prepare expense breakdown schedules and CP58
- Calculate sales discount variances
- Maintain fixed assets records and conduct annual physical inspection
- Assist interim stock take and self-assessment of internal control reports
- Assist the supervisor in annual audit and any ad hoc duties assigned
Qualification
- Bachelor’s degree in accounting or equivalent qualification
- Minimum 5 years work experience in related job scope
Requirement
- Logical mind, sensitive to figures and able to work independently
- Honest, self-initiative, hard-working and strong sense of responsibility
- Positive work attitude and ability to work under time pressure
- Proficient in written and spoken English, able to speak Mandarin and Cantonese is preferrable for easy communication with our Chinese speaking customers.
- Possess good communication skills and be well organized in presentation.
- Proficient in using MS Office software and ERP system.
(Knowledge in using Pronto system is preferred)
- IMMEDIATE available is an added advantage
Company information
Registration No.568849-X
Employer questions
Your application will include the following questions:
- What's your expected monthly basic salary?
- How many years' experience do you have as a Finance Executive?
- Which of the following Microsoft Office products are you experienced with?
- Which of the following accounting tasks are you familiar with?
- Which of the following accounting software are you experienced with?
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