Finance Executive (AP & AR)
$ 3,800 - $ 4,500 / month
Checking job availability...
Original
Simplified
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.