Senior Finance Executive – Perfectus
Senior Finance Executive
Responsibilities:
1. To be Completed for Month-end Accounting
* Bank Statement Reconciliation
* Input of Tax Invoices
* Debit / Credit Notes
* Billing allocation
* Perfectus Payment Vouchers
* Generation of AR and AP ageing reports
2. Once Month-end Accounting is completed,
* Update and follow up on AR aging report with customers or Account Managers
* Prepare monthly Petty Cash and Aging ICS reports
3. Monthly Cash-flow Forecast
* Management & allocation of cash flow at the group level
4. Event P&L Reconciliation
* Match the Event PL figures with our MYOB event ledger and identify reconciliation items
* Update final GM figures into monthly Business List
5. Tax & Quartely Filling
* Quartely GST Filling
6. Consolidation of Quartely Group Accounts
* Coordinate with Finance team in the Asia Region (China, Hong Kong, Thailand & Vietnam for monthly management report, P&L, BS and cash flow)
* Quartely Consolidation required
Requirements:
1. Bi-lingual – Able to read and converse in Chinese since frequent liaison with colleagues in China
2. Able & willing to work in industrial areas
