EXECUTIVE, FINANCE

SUMMARY OF DUTIES: This staff shall perform the functions of Accounts Officer and responsible for account payables, cash management, and related matters.

JOB RESPONSIBILITIES

1. Account Payable
   • Prepare payment via cheque, bank draft and online payment.
   • Print and compile the monthly Creditors Ageing and ensure that creditors > 365 days are paid off.
   • Compile monthly the fixed asset invoices and register in system. Update the fixed asset sighting and tagging.
2. Interco
   • Responsible to ensure that intercompany balance reconciliations are prepared on monthly basis, checked and submitted to the Finance Manager for review.
3. Fixed Asset
   • Responsible for managing and maintaining the organization’s fixed asset records, including asset registration, tagging, tracking, transfer and disposal processes.
   • Ensure all fixed assets are properly recorded in accordance with company policies and acco...