Senior Finance Executive

• Full sent of accounts including month schedules and financial/management reporting;
• Prepare and maintain GL entries (accrual of expenses, reversal of prepayment etc);
• Create and maintain report format in accounting system;
• Perform and ensure timely month-end and year-end closing;
• Perform analytical review;
• Check AP invoice posting to GL, overseas payment to vendors and technical agent payment;
• Prepare weekly cashflow report;
• Check Purchase Requisition Form to ensure expense is within budget;
• Check and maintain project code (Advertising and Promotion events) in system and monitor project expenses;
• Ensure compliance with regulatory bodies and company's policies and procedures;
• Support internal and external audit;
• Prepare information required for corporate tax filing;
• Ad hoc duties as assigned by Finance Manager/ General Manager.

Job Requirements: