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Senior Finance

Salary undisclosed

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Job Description

  • Ensure completeness of relevant documents in compliance with SOX controls.
  • Record and allocate expenses and accruals to appropriate accounts, cost centre, and product codes.
  • Process vendor payments and cheques, and reconcile vendor accounts by verifying monthly statements, bank balances, and related transactions.
  • Review accounts payable sub-ledgers and investigate any long-outstanding bills.
  • Assist with monthly closing and financial analysis as required.
  • Support the annual audit and due diligence processes.
  • Monitor daily cash balances to determine cash requirements for payments.
  • Oversee bookkeeping and reporting activities.
  • Conduct analysis and reconcile account statements (general and subsidiary ledgers).

Requirements

  • Bachelor’s degree in Finance/Accounting
  • Preferably 5-7 years experienced employees specializing in Finance – AP and treasury
  • Detail oriented, good with numbers and meticulous in handling work and payment process
  • Experience in Oracle accounting system, integration, core system and GL system project
  • Proficiency in using Excel, knowledge of other MS office applications
  • Ability to interact with key external and internal stakeholders
Job Description

  • Ensure completeness of relevant documents in compliance with SOX controls.
  • Record and allocate expenses and accruals to appropriate accounts, cost centre, and product codes.
  • Process vendor payments and cheques, and reconcile vendor accounts by verifying monthly statements, bank balances, and related transactions.
  • Review accounts payable sub-ledgers and investigate any long-outstanding bills.
  • Assist with monthly closing and financial analysis as required.
  • Support the annual audit and due diligence processes.
  • Monitor daily cash balances to determine cash requirements for payments.
  • Oversee bookkeeping and reporting activities.
  • Conduct analysis and reconcile account statements (general and subsidiary ledgers).

Requirements

  • Bachelor’s degree in Finance/Accounting
  • Preferably 5-7 years experienced employees specializing in Finance – AP and treasury
  • Detail oriented, good with numbers and meticulous in handling work and payment process
  • Experience in Oracle accounting system, integration, core system and GL system project
  • Proficiency in using Excel, knowledge of other MS office applications
  • Ability to interact with key external and internal stakeholders