
Accounting and Finance Executive
4 weeks ago
Job Descriptions:
- Assist Accountant in ensuring accurate and timely recording of all financial transactions and in QuickBooks
- Asisst in financial account reconciliation (cash, AR, AP, fixed assets, investment, and equity)
- Prepare daily customers settlement
- Prepare client invoice and payments
- Assisting in the preparation of timely information and liaising with other departments to ensure settlement deadlines are met
- Monitoring daily cash flow, investments, and treasury activities.
- Perform bookkeeping and general ledger function
- Assist sales team in collecting payment from customers
- Payroll calculation
Job Requirements:
· Diploma in Accountancy or ACCA equivalent professional qualification or Degree in Finance/Accounting
· Minimum 2 years working experience as accountant is required
· Effectively bi-lingual in English and Mandarin
· Meticulous and attention to details in performing admin work
· Familiarity with Quick Book accounting software
· To assist on ad hoc task when required.
Tell employers what skills you haveAccount Reconciliation
Treasury
Microsoft Excel
Customer Service Management
ACCA
Job Descriptions
Financial Transactions
Payroll
Accounting System
QuickBooks
General Ledger
Arithmetic
Attention to Details
Fraud
Bookkeeping
Cash Flow
Terminology
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