Finance Assistant Manager (AP/FA); 1 Year; UP$5.2K (Labrador Park)
Responsibilities As an Assistant Manager of the Finance team, the temp will play a pivotal role in managing and optimising the Accounts Payable and Fixed Assets functions. The temp staff needs to ensure timely and accurate processing of vendor payments and management of fixed assets while adhering to company policies and regulatory standards. Their core responsibilities will include, but are not limited to:
- Review and verify vendors’ invoices to ensure compliance with internal controls, policies and procedures
- Ensure prompt and accurate processing of invoices according to service level agreement
- Verify the expense claim to ensure compliance to internal controls, properly supported with the necessary documentations and approved by the relevant approving authorities
- Liaise with division/claimant for any discrepancy
- Manage month end and year end closing activities which includes accruals, reconciliations, reporting and preparation of audit schedules
- Participate in Finance related projects such as automation and enhancements to streamline the finance operations
- Manage fixed assets and operating lease accounting, including asset capitalisation and disposals
- Conduct periodic fixed asset verification exercise and reconcile fixed asset records
- Support internal and external audits
- Collaborate with cross functional teams to address any issues and perform other duties being assigned
Requirements • Bachelor Degree in relevant field
- At least 3 years of experience
- Familiarity with Workday and proficient in data analytics will be an added advantage
- Strong communication, writing and presentation skills
- Meticulous and able to work independently in a fast-paced environment
- Good working attitude and a team player
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