The Finance Executive/Assistant provides administrative support to the Finance Department. This includes processing financial transactions, preparing financial reports, and maintaining financial records. The ideal candidate will have strong organizational and time management skills, as well as attention to detail.
Responsibilities - Assist in the management of accounts payable and accounts receivable functions, including payments processing, issuance of quarterly management invoices and intercompany invoices, investment related fund transfers and cashflow management for every funds
- Ensure all the billing, receipts and processing of vendor invoices and staff claims are processed in an accurate and timely manner
- Handle vendors/customer enquiries
- Maintain proper filing and records for all invoices and receipts in the share folders
- Liaise with various service providers for month-end/quarter-end/year-end closing
- Assist...