Finance ExecutiveCông ty TNHH Alchemy Asia

AAS
Supporting on yearly audit process.
Accounts Payable:
Processing internal request for payments and collecting documents for those expenses.
Inputting cost-relevant transactions into the system.
Recording and managing Vendor Aging Report.
Accounts Receivable:
Issuing Invoices/ Credit notes for A&P and other income/revenue.
Keeping track on Employee's advances.
Recording and managing Customer Aging Report.
Bank & Cash Accounts:
Instructing Intern and being responsible for checking Cash & Bank accounts' entries.
Monthly reconciling Bank & Cash Accounts with actual accounts for closing balance.
ABG
Recording all transactions on time for the best reflecting of financial position.
Be responsible for monthly and yearly Financial Statements.
In charge of yearly audit process of Alliance and any other relevant actions with our Agent to committing with Singapore Government's regulations.
Manhattan
Recording all transactions on time for the best reflecting of financial position.
Being responsible for monthly and yearly Financial Statements.
Being in charge of yearly reports' preparation process and any other relevant actions with our Agent to committing with Singapore Government's regulations.
Others: Completing the Ad-hoc assigned by CA/FD