Executive - Finance (Accounting)

The Executive - Finance & Accounting is responsible for ensuring the accuracy of monthly financial reporting, verifying invoices and expenses, supporting subvention accounting, and validating system interfaces. This position supports cross-functional collaboration to uphold financial compliance, improve process efficiency, and contribute to both financial accuracy and commercial effectiveness.
• Support the Assistant Manager in financial reporting, account closure and reconciliation, as well as daily operational processes such as ensuring the accounting transactions in AR, AP & GL are appropriate and properly recorded on timely basis.
• Assist with data gathering and support of internal audits, JSOX, tax audits and statutory audits. Responsible for preparing month end schedules and filing of VAT returns.
• Provide back-office support such as accounts payable, monitor and follow up on all outstanding receivables. Manage transaction posting (AR,AP,FA & JV etc) into the accounting system.
• Prepare journal entries with supporting workings, and maintain a complete and accurate general ledger in accordance with local accounting principles as well as VAS/IFRS.
• Perform monthly account closings and prepare balance sheet schedules, assist in managing fixed assets, including monthly depreciation, disposals and transfers.
• Support the Assistant Manager in FP&A functions, including budgeting and forecasting activities.
• Undertake any ad-hoc duties as assigned from time to time.