Finance Executive

Roles and Responsibilities: · Update Cashflow · Invoice matching when goods received (Check goods item, quantity) · Key Invoice Entry, General Ledger entry and Payment entry · Non-Trade Invoice Matching when maintenance purchase item · Depreciation and create Fixed Asset code when new Asset, Update monthly fixed asset schedule · Update Prepayment schedule and key in AX System · Monthly submit payment for Trade and Non-Trade Supplier Invoice · Proceed different payment method for supplier, such as Trade Financing, Telegraphic Transfer, Giro or Cheque · Manage Petty Cash (2 times per month) · Do AP reconciliation on month end · Update Trade Finance Record in Excel · Any other ad-hoc duties as assigned by the Department Head Education and Work requirements: Minimum Diploma in Accounting Minimum 2 years of relevant working experience. Proficient in Microsoft Suite. Meticulous and detailed.