Finance Executive - Bukit Merah

Finance Executive

To handle / prepare full set of accounts of the company

To liaise with related companies concerning accounting matters

To prepare budget

To take care of cash flow management

To ensure validity and accuracy of invoices / vouchers before they are submitted for approval

To liaise and interact with auditors to ensure that statutory audit is carried out within the predetermined time

To prepare monthly management report

To liaise with bankers

To administrate the financial aspect

Reporting to Finance Manager

Responsible for the accounting controls, SAP accounting system

Prepare management reports

Arrange and liaise with auditors for annual audit

Maintain asset registers

GST compilation and filing of GST returns

Corppass administration / DPO

Monitor all bank daily transactions, FD placements and expiry

Liaise with banks on bank matters, queries and reviews

Liaise with Head Office finance on finance issue

Liaise with Corporate Secretary on corporate issue related to Finance

Backup for accounts staff

Monitor tenancy agreements, rental billings and proceeds

Upkeep of property records, arrange property valuation for audit requirement

Liaise with various Business Unit

Process funds disbursements to various business units with payment instructions

Maintain Business Unit records

Maintain full sets of accounting records

Prepare management reports

Arrange and liaise with auditors for annual audit