Responsibility:
Handle full sets of accounts for clients.
Provide professional client service and ensure reporting timelines are met.
Set up charts of accounts for new accounting clients.
Record receipts and payments in accounting software.
Prepare month-end payments and online banking transactions.
Responsible for month-end closing process and preparation of monthly financial report for management purposes.
Prepare GST report and filing.
Update cashflow report.
Audit liaison and drafting of financial statements.
Preparation of XBRL submission.
Compute monthly payroll and year-end remuneration returns. (e.g., Form IR8A)
Liaise with banks for the opening and closing of clients’ bank accounts.
Other related accounting assignments as assigned.
In addition, Senior Account Executives are responsible for mentoring, guiding, and reviewing junior team member's work.
Requirements:
1 to 3 years of relevant working experience in handling full set of accounts preferred. Candidates without prior experience will also be considered.
Candidate must possess a Degree in Accountancy or equivalent.
Candidates with experience in professional firms is advantageous.
Able to multi-task in a fast-moving environment.
Self-motivated, meticulous and customer-service oriented.
A good team player.
Bilingual in English and Chinese preferred (to liaise with Mandarin speaking clients)