Account Executive

Responsibilities

• Responsible for all accounting work (AP,AR, GL)
• Perform monthly financial statement, bank reconciliation, journals, processing of payment / review receivable / update accounting records via accounting software in use
• Prepare management sales reports and performance sales analysis
• Responsible for Overseas Office’s matters and account for all expenses
• Cash flow forecast
• Maintain fixed assets register
• Submission quarterly GST filing
• Liaise with banks for all banking issues
• Liaise with both internal and external auditors
• Liaise with tax consultant for tax related issues
• Provide prompt updates into the system and ensuring that proper documentation is in place.
• Perform any other task, duties or projects as assigned.
• Undertake any ad-hoc duties when required

Qualification / Requirements:

• Minimum ACCA or equivalent qualifications in related disciplines
• Must familiar with the Quick Book software
•  At least 1 year(s) of working experience in handling full sets of accounts with/without financial skills 
• Strong sense of responsibility, detail-minded, self-motivated, well-organized and independent
• Proficiency in using MS Office Applications, mainly Excel and Words
• Good knowledge of Goods and Services Tax
• Must be computer literate
• Bilingual in English and Mandarin