Finance Executive
External
Novexx · Tuas View Loop, SingaporePrepare for this interview
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About the role
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.
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