Finance Executive

Accounts Receivable (AR) Prepare tax invoices Preparing and send monthly customer Statements of Account Generate and reconcile AR aging reports Monitor and follow up on customer receipts Work closely with project teams to track progress and prepare AR invoices Ensure all transactions are accurately recorded in the accounting system Manage AR audit confirmation Filing and recording AR reporting Accounts Payable (AP) Handling phone calls and enquiries from suppliers/ vendors and internal staff Checking of verified invoices from various team by matching with purchase requisitions, purchase orders, delivery order, etc, and liaise with internal and external personnel Collaborate with other functional areas (Procurement, Admin, Project team, etc.) to resolve issues and provide operational support Generate monthly AP payment proposals and process payment via e-banking and trade facilities Liaise with banks to resolve any issues related to trade facilities Ensure all transactions are accuratel...