Finance Executive

ABOUT US:

The 'Debug group' is a diversified group of well established companies. We are looking for highly motivated and dynamic candidates to join our team.

ROLE AND RESPONSIBILITIES:

• Manage and monitor daily cash inflow and outflow in bank transactions by ensuring all receipts and payments are banked and cleared in system on daily basis
• Optimize cash outflow by ensuring all payments are made following agreed credit term
• Managing group intercompany fund transfers, intercompany borrowing/ loans as well as the reimbursement payment of each company
• Monitor banks loan especially relating to interest and loan related payments/processes
• Prepare weekly cash payment forecast to ensure sufficient cash for payment release and providing timely and accurate management information
• Supervise monthly reconciliation of all cash and bank statements and submit to accounting for month end closing

QUALIFICATIONS AND EXPERIENCES:

• Part Qualification in CA/ACCA or CIMA
• A bachelor's degree in accounting and finance will be added advantage.
• Experience related to funding management and reporting
• At least 3 years of experience field in Accounting and Auditing (More than 2 year Audit experience will be added advantage)
• Advanced Microsoft Excel skills

Apply via SpotJobs
Please click APPLY NOW button to upload your CV via SpotJobs