Finance Executive
Singapore, Singapore
Job Description
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Responsibilities: 1. Preparing full set of accounts, including reporting of financial numbers to PAH Group 2. Ensuring that reporting to PAH Group is done on a timely basis. 3. Preparing the Bank Reconciliation statements and weekly bank balances. 4. Preparing of cash forecast for the month 5. Handling and attending to all bank transactions. 6. Preparing of payment in bank 7. Assisting in inventory movements and generating stock movement report monthly 8. Preparing Interco reconciliation and loan agreements 9. Liaising with external auditors and tax team 10. Liaising with internal and external parties for administrative matters 11. Liaising with vendors to ensure quality and quantities are correctly and accurately met 12. Overseeing the day to day activities of the office including logistics coordination and preparation of admin materials 13. To perform all other duties as assigned
Requirements:
- Good command of English, both written and verbal
- PC literate (Microsoft Office, emails etc.)
- Minimum 3 years of relevant experience in finance/accounting and office administration
- Excellent in organising and scheduling paperwork
- Able to exercise discretion with utmost confidentiality in handling all matters.
- Good interpersonal skills and able to work harmoniously with others.
- Abide and commit to Company\xe2\x80\x99s policies, values, and corporate objectives.
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Job Detail
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Job IdJD1302165
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationSingapore, Singapore
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EducationNot mentioned