Epicareer Might not Working Properly
Learn More

Account Executive

Salary undisclosed

Apply on


Original
Simplified

My client a family office is seeking a Junior Accountant/Executive to manage full set of accounts for their various businesses.

Job Description

  • Handles full set of accounts in Xero accounting software and its integrations
  • Data entry and maintains accurate, complete account transactions.
  • Prepare payroll submissions;
  • Liaise with external accounting and tax service provider and other professional advisors for statutory compliances;
  • Assist in the management and maintenance of robust internal control processes;
  • Preparation of operational budgets and financial forecasts;
  • Prepare monthly schedules for month-end closing and reconciliation
  • Perform account analysis to ensure journal entries and balance sheet are correct.
  • Perform month-end account closing activities and reconciliation.
  • Assist in preparation of month end reporting.

Job Requirements:-

  • Experience in Full sets of Accounts including AP, AR and GL
  • Able to communicate in Mandarin and understand Chinese as required to deal and work with Mandarin speaking clients
  • Accounting System : Xero and Strong in Excel
  • Willing to work in family office environment with diversified businesses
  • Work life balance and good working stable environment
  • Location : Town, 5 days work week 9am - 6pm