Finance Executive

Description

As a Finance Executive, you will support the Finance Manager in managing Accounts Receivable, Accounts Payable, and General Ledger. Your responsibilities include overseeing the billing and payment cycle for membership finance, assisting in monthly P&L generation, balance sheet reconciliations, and inventory stock-taking. You will also handle cash and bank reconciliations, verify POS data, and assist with year-end audits. Collaborating with the Finance team, CFO, and other departments, you will ensure smooth financial operations and assist with ad-hoc tasks as needed.

Responsibilities and Duties

Reporting to the Finance Manager, you will be responsible for elements of Accounts Receivable (aka Membership Finance), Accounts Payable and General Ledger. Work closely with other Members of the team to manage Membership Finance, including the billing and payment collection cycle; Assist in monthly P&L generation, balance sheet account reconciliations and inventory stock taking; Assist in data analysis and reporting requirements; Perform weekly and monthly system supported cash and bank reconciliations; Daily verification of POS data; Assist in financial year-end audit ; Close working relationship with the Finance team and CFO on a daily basis; Get involved outside of the Finance Team and connect with other departments within the Group; Assist in other general day-to-day finance operations and control requirements as required. Performs other related tasks as assigned

Qualifications and Requirements

Diploma / degree or other relevant qualification in Accounting preferred; Proficient in Microsoft Office applications; Knowledge in Quickbooks accounting sytem Basic accounting work experience can be an advantage; Hands-on, proactive and good working attitude required; Able to work independently with minimal supervision.

Working Condition

Working hours

5 days / 44 hours