Finance Executive (Prefer Mandarin Speaker)

• Update all bank transactions on a daily basis.
• Assign account codes to all transactions in the accounting system.
• Perform bank reconciliation, clearing account reconciliation and interco reconciliation on monthly basis.
• Compile the relevant business documentation used in banking processes.
• Enter accurate and timely data into the accounting system.
• Maintain accurate financial records and statements.
• Perform month-end closing activities.
• Maintain an audit schedule on a monthly basis to ensure that all schedules are tally with accounting records.
• Record and process all business transactions within the organisation's accounting system using principles of double-entry accounting.
• Record transactions and events relating to inventory, accruals, prepayments, depreciation and finance costs.
• Record transactions and events relating to sales, purchases, receivables, payables and cash.
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