· 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.
