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Finance Executive (AP & AR)

$ 3,800 - $ 4,500 / month

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Job Description

Description

  • Salary up to $4,500 with variable bonus
  • Experience in Budgeting forecasting or fullset accounts

Responsibilities

  • Compilation of monthly closing journal entries.
  • Preparation and review of monthly accounts reconciliations and schedules.
  • Assessment of the monthly inventories aging report to ensure the adequacy of Net Realizable Value (NRV).
  • Oversight of the chart of accounts, including consistency checks, control account creation, and archiving.
  • Assisting in the annual policy renewal review.
  • Providing support during audit reviews.
  • Ensuring compliance with accounting standards.
  • Handling the Annual Statutory Accounts and XBRL filings.
  • Reviewing GST submission workings and conducting GST reconciliation tests.
  • Reviewing and maintaining records for capex related to new or replacement fixed asset requisitions.
  • Managing the asset register.
  • Assisting the reporting team in formulating budgets and forecasts.
  • Preparing and finalizing budget and forecast documents.

Skills and Qualifications

  • Possess a diploma in Accounting & Finance along with 3-4 years of work experience, or hold a degree in Accounting & Finance with 2-3 years of work experience.
  • Demonstrate a robust understanding of General Ledger (GL) processes.
  • Exhibit proficient Excel skills.
  • Capable of thriving in a dynamic, fast-paced work environment.

Job Description

Description

  • Salary up to $4,500 with variable bonus
  • Experience in Budgeting forecasting or fullset accounts

Responsibilities

  • Compilation of monthly closing journal entries.
  • Preparation and review of monthly accounts reconciliations and schedules.
  • Assessment of the monthly inventories aging report to ensure the adequacy of Net Realizable Value (NRV).
  • Oversight of the chart of accounts, including consistency checks, control account creation, and archiving.
  • Assisting in the annual policy renewal review.
  • Providing support during audit reviews.
  • Ensuring compliance with accounting standards.
  • Handling the Annual Statutory Accounts and XBRL filings.
  • Reviewing GST submission workings and conducting GST reconciliation tests.
  • Reviewing and maintaining records for capex related to new or replacement fixed asset requisitions.
  • Managing the asset register.
  • Assisting the reporting team in formulating budgets and forecasts.
  • Preparing and finalizing budget and forecast documents.

Skills and Qualifications

  • Possess a diploma in Accounting & Finance along with 3-4 years of work experience, or hold a degree in Accounting & Finance with 2-3 years of work experience.
  • Demonstrate a robust understanding of General Ledger (GL) processes.
  • Exhibit proficient Excel skills.
  • Capable of thriving in a dynamic, fast-paced work environment.