Executive Finance

Singapore, Singapore

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Principal Responsibilities and Duties: Process business transactions and reports using information technology tools

Enter accurate data into the accounting system
Use relevant infocomm technology systems and tools effectively for data analysis
Retrieve system reports from the accounting system for management\xe2\x80\x99s use
Assign account codes to transactions in the accounting system
Assist to prepare consolidated financial statements, business activity reports and forecasts for management and external stakeholders

Perform financial accounting and corporate reporting activities

Perform month-end closing activities
Maintain accurate financial records and statements
Record and process all business transactions in the accounting system using double-entry accounting
Record transactions and events relating to sales, purchases, receivables, payables and cash
Record transactions and events relating to inventory, accruals, prepayments, capital structure and finance costs
Calculate customer and/or supplier account balances and reconcile with totals
Compile the relevant business documentation used in banking processes
Process payroll transactions into the organisation\xe2\x80\x99s accounting system
Any other duty as assigned

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