New
6 days ago

Job Summary

Our client is a social enterprise manufacturing and construction start-up company offering quality solutions in affordable housing construction and installation solutions. They are looking to hire a Finance Executive to join our finance department and manage the major reporting and reconciliation duties of the company.

  • Minimum Qualification:Bachelor
  • Experience Level:Mid level
  • Experience Length:5 years

Job Description/Requirements

Salary: 60-70K

The Finance Executive will have oversight of the monthly close, review journal entries, reconciliation, variances explanation, mentoring accountant, and handling special projects as assigned.

Responsibilities

●        Responsible for monthly close, preparing journal entries, reconciliation, and variance explanation.

●        Timely preparations of the TB functions- ensuring all accounting transactions are performed correctly on time.

●        Timely preparation of Cost accounting functions- Inventory reconciliations and signoff by relevant manager, Fixed Assets accounting.

●        Enter transaction accurately in the accounting system

●        Perform regular supplier invoices and payments reconciliation.

●        Reconcile financial transactions every month, basically TB reconciliation.

●        Validate and reconcile inventory and fixed asset accounts

●        Prepare the monthly cash requirement for KKL based on different project pipelines.

●        Liaise with the department head to collect data for preparing budget and forecast.

●        Ensure data accuracy in QuickBooks

●        Compare actual with a budget and determine the reason for the variances monthly

●        Initial preparation year-end financial statement in readiness for the audit.

●        Ensure weekly bank statements shared by CEO are properly reconciled with the bank statement

●        Timely preparation of Staff expense reconciliation and analysis bimonthly or monthly, and forward to management for approval prior to posting in QuickBooks.

●        Check cost center expenses and compare them against budget

●        Count petty cash weekly

 

Requirements

●        Bachelor degree in accounting is required, Masters preferred

●        Must possess a minimum of 5 years of experience in general or tax accounting, 3+ year experience in a manufacturing setup.

●        CPA or ACCA certification A MUST

●        Advanced knowledge of excel and familiar with Quick Books

●        Punctual, reliable and must have strong communication skill

●        Knowledge in GAAP

●        Expert in the computer ledger system

●        Able to function in a team and possess the strong problem-solving skill

●        Strong financial accounting experience and public accounting experience preferred

●        Excellent communication and presentation skill is required

●        Expert handling large ERP and reporting packages

 

How to Apply

If you are up to the challenge, possess the necessary qualifications and experience; please send your CV only quoting the job title on the subject (Finance Executive- Real Estate) by 2nd  December 2022

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