Assistant Manager/Senior Executive-Finance & Accounts

Job Purpose

You will support the Finance & Accounts team in the preparation of month-end closing and perform other daily accounting functions.

Responsibilities

• Verify and process invoices, account payables in the system and to reconcile the statement of accounts of suppliers
• Preparation of group consolidation
• Perform daily accounting operations including consolidating receivables, verifying and processing of invoices and payments, and statement of accounts reconciliation
• Handle bank-related transactions including monitoring of bank balances, preparation remittances via online and/or cheque payments to suppliers
• Perform month-end closing and handle full set of accounts in a timely and accurate manner
• Maintain organized documentation and filing of records to support all accounting entries
• Ensure timeliness and accuracy of financial data entries into accounting system are in compliance with internal procedures and regulatory requirements
• Assume and carry out ad-hoc accounting projects or assignments

Requirements

• A Bachelor Degree in Finance, Accountancy or professional qualification in Accounting
• Minimum of 4 years of finance and accounting experience preferably in the property industry
• Able to handle full set of accounts and consolidation are an added advantage
• Good analytical skills
• Organized and attention to details
• Able to work fairly independently and within deadlines
• Good communication skills in English and strong interpersonal skills
• Proficient in the use of MS Office applications
• Resourceful, fast learner with a positive working attitude
• A team player