Responsible for month end closing (i.e. preparation of reporting pack Profit and Loss, Balance Sheet, Note to Profit & Loss and Balance Sheet) and audit schedules
Prepare bank reconciliation, intercompany recharge and reconciliation, journal entries for accrual and prepayment during month end
Assist in monthly management reporting and budget
Handle Statistic surveys as and when required.
Any other accounting duties as assigned
Requirements:
Degree in Finance/Accountancy/Banking, or equivalent
Minimum 5 to 7 years working experience of handling full sets of account independently
Proficient in SAP system and MS office skills (Excel)
Proactive, responsible and committed team player
Proficient bilingual written and verbal language skills as one needs to manage our English and Chinese-speaking clients and stakeholders.