Finance Executive

Job Responsibilities:

1. Daily Checking and Reconciliation

-To check issued invoices for completeness and consistency.

-To reconcile customer payment records.

-To reconcile outgoing payment amounts.

2. Bank Transactions and Cash Flow

-To reconcile daily bank inflows and outflows and ensure proper categorization.

3. Document Management

-Organize and maintain financial documents such as invoices, contracts, payment applications, and expense claims.

Requirement (Prefered)

-Assist the account department in preparing supporting documents for bookkeeping and audit purposes.

-Support the account department in month-end closing and basic accounting operations.

-Educational background in Accounting, Finance, or related discipline is preferred.

-Prior experience in basic accounting or cashier duties is an advantage.

-Proficient in Excel and familiar with accounting software.

-Detail-oriented, reliable, able to work under pressure, and good at communication.