Finance Executive (Invoicing&AR)
Must-have:FinTech
Your tasks
Manage comprehensive accounting functions including invoicing, accounts receivable, bank reconciliations, fixed asset management, payroll processing, and year-end audit coordination to ensure accurate financial reporting and compliance.
- Generate and process client invoices using various portals to ensure timely billing
- Monitor accounts receivable and aging reports to maintain accurate cash flow tracking
- Maintain complete and accurate accounting records to support financial integrity
- Prepare monthly bank reconciliation and balance sheet schedules to verify account accuracy
- Manage fixed asset registers and schedules, calculating monthly depreciation for asset tracking
- Process payroll and submit CPF contributions in compliance with statutory requirements
- Compile monthly financial statement schedules to support management reporting
- Verify payments to ensure accuracy and prevent errors or fraud
- Prepare year-end closing schedules and coordinate with external auditors and tax agents for audit readiness
- Review financial statements and tax computations prepared by auditors and tax consultants to ensure accuracy