Finance Executive (1yr contract)

Full-Cycle Accounting & Treasury
 
- Manage day-to-day Accounts Payable (AP) and Accounts Receivable (AR) functions, including invoice processing, payment runs, and collections.
- Oversee treasury activities, including daily bank statement reconciliation, cash flow management, and loan/credit limit monitoring.
- Handle fixed asset and inventory accounting, including physical stock-taking and reconciliation.
 
Support Financial Closing & Reporting
 
- Support the monthly, half-yearly, and year-end closing procedures
- Support to prepare and upload financial statements (P&L, BS) to the corporate consolidation system (CIS).
- Generate and analyze key financial reports, such as sales forecasts, budget vs. actuals, capex, and cash flow statements.
 
Tax & Compliance
 
- Ensure timely and accurate filing of all tax-related matters, including VAT, Corporate Income Tax, and Withholding Tax.
- Support annual transfer pricing (TP) and Country-by-Country (CbCR) reporting.
 
HR & Administration
 
- Handle general office administration, including company event arrangement, contract management, corporate insurance, and office supplies.
- Manage HR-related tasks, including annual leave, benefits, and statutory training.