Finance Manager Even....
Finance Manager Events Management
Posted on :
06-03-2024
Employer Active
1 Vacancy
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Job Description
Req ID : 2594255
- Monitoring daily bank balance and send to Director
- Issue Invoices / Receipts to client
- Monitoring customer payment (sometimes can liaise with our project manager)
- Furnish procurement requirements from new Client filling forms provide SSM forms
- Approve payments for operations
- Monitoring petty cash for office use ex. Ensure enough petty cash for event use
- Monitoring staff claim form to ensure proper submission
- Ensure monthly bills statements CP204 & loan repayment are paid in time
- Proceed monthly reimbursement to ticketing client
- Update postage payment by participant to Customer Service
- Checking participant transaction request from Customer Service
- Ensure payment requests are fulfilled and revert payment slip (if needed)
- Ensure monthly credit card statements have been taken into accounts
- Monitoring flexiloan balance & redraw amount
- Monitoring loan procedure (if any)
- Manage bank account opening (if any)
- Manage foreign currency payment
- Liaise with Company Secretary when needed
- Monitoring internal transactions among all companies
- Arrange payment for director s properties utilities & assessments
- Prepare SST submission bimonthly
- Prepare Withholding tax submission halfyearly
- Prepare tax estimation and revise CP204 (if needed)
- Preparing financial statements Event P&L Profit & Loss Balance Sheet
- Monitor and ensure the tidiness of documents filing
- Checking the status of financial records to make sure they re updated
- Crafting and implementing the company s financial policies to minimize inefficiencies
Employment Type
Full Time
Key Skills
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