Accounting & Finance Executive

Job summary
Accounting & Finance Executive needed for expanding pharmaceutical company Responsible for managing cash flow, payment procedures, and financial analysis Requires 3-5 years of experience in accounting & finance with knowledge of ERP system
Job seniority: mid-to-senior level
Responsibilities
• Manage daily cash flow • Check all payment procedures • Liaison with banks • Control outstanding AP and AR • Responsible for monthly closing • Responsible for preparing monthly financial analysis report • Submit consolidation package report to HQ • Ensure accurate costing calculation • Liaison with auditor • Improve and maintain ERP system • Liaison with 3 operating companies
Requirements
• Minimum diploma/degree in relevant field with 3-5 years in the accounting & finance function • Prior experience in Cost Accounting and tax filing, CIT, PIT, GST and other tax matters • Working experience using ERP system, preferably Glasiaous system • Understanding payroll calculations • Possess excellent meticulousness, communication and problem-solving skills