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Accounts Executive

$ 3,200 - $ 3,500 / month


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JOB PURPOSE:

Support and coordinate the internal and external resources to expedite company workflow.

KEY RESPONSIBILITIES:

  • Handle full set of accounts, including AR, AP, GL, costing, financial statements and GST reporting for a few companies.
  • Ensure compliance with organizational financial policy as well as statutory financial requirements.
  • Prepare monthly and annual financial reports, schedules, analysis and management reports timely.
  • Monthly bank reconciliation.
  • Liaise with external parties such as HQ, inter-companies, auditors, banks, landlords, suppliers and service providers.
  • Assist in daily cash application of receipts.
  • Assist in month-end close and reporting.
  • Prepare reconciliations and audit schedules.
  • Assist with ad-hoc project as assigned
  • Liaise and coordinate with associates, tax agent, auditors, corporate secretary and support superior on other accounting duties as in assigned.
  • Prepare and file GST returns
  • Assist in tax and auditing matters
  • Maintain and ensure proper internal control and documentations

JOB SPECIFICATION:

  • At least 2-3 years of working experience in the related field is required for this position
  • At least a Diploma in Finance/Accountancy or equivalent, LCCI or ACCA.
  • Good interpersonal and communication skills in English and Mandarin to liaise with Chinese speaking associate.
  • Independent, meticulous, proactive with pleasant disposition.
  • Proficient in MS Word, Excel
  • Must be meticulous in work and good record keeping
  • Strong time management skills