Assistant Executive (Finance)

Job Summary

Execute financial and accounting operations by ensuring that transactions are processed promptly and accurately in accordance to the Service Level Agreements with the customers. Ensure accurate accounting and updating for all transactions.



Key Accountabilities / Responsibilities

Process AP, AR transactions in the accounting system promptly and accurately.

Monitor outstanding AR and manage debt recovery process.

Prepare bank reconciliation statement, financial and management reports for review by the Supervisor/ Officer in Charge.

Verify expenditure bills, financial records and reports for compliance to current procedures, guidelines and accounting practice.

Process request for corporate credit card and settlement of credit card bills.

Conduct briefing / training to finance appointment holders on policies, procedures and systems.

Safekeeping financial documents & safeguard financial info...