The Accounts Executive role is responsible in handling full set of accounts including AR, AP, Bank
Reconciliation and GL. This person will also work on month end closing and preparing financial
statements. The ideal candidate will be someone who has experience and knowledge handling full set
of accounts and able to work independently to meet tight deadline.
Job Description
- Handle full set of accounts, month end closing and financial statements.
- Handle Accounts Receivable, Accounts Payable, Bank Reconciliation and General Ledgers.
- Process payment relating to vendor and staff claims.
- Ensure accurate, complete, and up-to-date monthly accounts, staff claims and various reports.
- Provide efficient support for day-to-day office and administrative task.
- Manage Fixed Assets.
- Liaise with third party such as external auditors and tax agents.
Requirements:
- Diploma, Advanced Diploma, Bachelor's Degree in Business Studies/Administration/Management, Commerce, Economics, Finance/Accountancy/Banking or equivalent (ACCA, CPA, MIA, CIMA, etc).
- At least 2 years of working experience in the related field and knowledge in full set of accounts.
- Has good time management and deadline driven.
- Able to work independently and possess strong interpersonal skills.
- Fluency in written and spoken Mandarin and English.
