JOB OVERVIEW
One of our clients is looking for a detail-oriented and proactive Finance Executive to join their team. The role focuses primarily on Accounts Payable (AP) functions and supports both local and overseas entities. The ideal candidate should have a solid understanding of accounting principles and a keen eye for accuracy.
JOB DESCRIPTIONS
- Enter financial data into SAP FI, including Accounts Receivable (AR), Accounts Payable (AP), and journal entries.
- Process payments and update records in SAP FI.
- Communicate with suppliers on payment status and resolve issues.
- Manage treasury operations and related reporting.
- Handle Letters of Credit, Bank Guarantees, and Bank Drafts.
Prepare cash flow and balance sheet reports, supplier and bank reconciliations.
- Liaise with Group Treasury and banking partners for smooth financial operations.
- Ensure timely monthly closing and accurate records.
- Assist in annual audits and tax compliance activities.
- Maintain proper documentation and filing.
- Comply with safety, health, environmental, and energy policies.
- Adhere to business ethics, anti-corruption, and other company policies.
JOB REQUIREMENTS
- Degree or professional qualification in Financial or Management Accounting.
- Minimum 2–3 years of experience in financial or management accounting will be an added advantange.
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