Accounts Executive

Can handle full set of account, proficient in AP, AR, GL etc.

Proficient in software tools such as SAP ERP system, excel and words.

Ability to communicate well and write in English and Chinese.

Strong analysis, organise and research skills, Good interpersonal communication and co-ordination skills

High team work spirit and responsible and hardworking.

Job Scope

Oversee to ensure all transactions are recorded properly, accurately and timely in compliance with local accounting policy.

In charge of the smooth flow of day to day operation of the General ledger function – posting of overhead expenses, vendors’ cost and do monthly closing.

Produce monthly financial statements and management reports.

Prepare quarterly financial report package, tax computation, GST filing and intercompany reconciliation.

Compile budget, monthly and quarterly profit and loss forecasts and various analysis.

Prepare weekly undates on accounts receivable status and monthly working capital analysis.

To review AR and AP and daily work to meet local accounting policy requirement.

To do TT transaction, filing, issue payment vouchers and update of cash book daily.

Prepare staff cost and headcount analysis and client profitability analysis.

Review cash flow analysis and forecasts.

Developing appropriate accounting and internal control systems.

Liaise with bankers, auditors, tax advisors and group companies’ in-charge.