Finance Executive

Posted a month ago by Debug Group of Companies, Classification: Banking & Financial Services


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


  • 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


  • 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

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