Accounting Executive

Job Descriptions:

• Ensuring accurate and timely recording of all financial transactions and in QuickBooks
• Produce financial account reconciliation limited to cash, AR, AP, fixed assets, investment, and equity
• Prepare client invoice and payments
• Prepare and review month end, quarter end close process applicable to each client including the preparation and review of supporting schedules, reconciliation and analysis as required
• Preparing monthly and quarterly client reporting
• 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
• Make apt correction in vendor account
  Assist sales team in collecting payment from customers

Job Requirements:

• At least 2 Year(s) of working experience in the related field

• Diploma in Accountancy or ACCA equivalent professional qualification

• Must be Effectively bi-lingual in English and Mandarin (able to communicate with Mandarin speaking customers)

• Meticulous and attention to details in performing admin work

• Familiarity with Quick Book accounting software

• To assist on ad hoc task when required.