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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).
- 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).
- 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