Full Set Account Executive
2 days ago
Process day-to-day transactions and book-keeping duties, including GL, AR, AP, employee reimbursements and intercompany journals.
- Support on cash flow management, intercompany transactions, and settlement.
- Prepare monthly management accounts, financial statements and resolve discrepancies.
- Process/generate invoices
- Process Expenses Claim Report and payments.
- Perform bank reconciliations
- Other assigned related tasks
- Assist in all tax and regulatory filing, audits, and company secretarial matters.
- Coordinate with internal and external parties including external auditors, tax agents, corporate secretarial agents, local tax, and government authorities where required.
- Work together with other teams to continuously improve the quality of financial reporting and automate internal operational processes.
**Requirements**:
- Proficiency in both written and spoken English & Chinese
- Minimum 3 years of accounting/audit experiences Including handling full sets of accounts/ monthly reporting/Accounts Payable Functions
- Hands-on with attentions to details, responsible, organized, and able to work independently
- Strong Proficiency in Excel.
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