Reporting & Operation
- Perform daily accounting & finance duties including receivables and payables processes, general ledger, tax and bank reconciliation, etc.;
- Prepare monthly financial, management reports and audit schedules for subsidiary;
- Checking on the only subsidiary’s financial reports, simple Consolidation of accounts of one wholly owned subsidiary and ensure compliance with accounting standards;
- Support in financial reporting and audit processes
- Manage cashflow, liaise with banks on banking transactions;
- Manage timely closing process and reconciliations, including for intercompany transactions;
- Support the operational teams in maintaining strong relationships with co-workers in overseas.
- Other ad-hoc duties assigned by the superiors
Qualification of Accounts Executive
- Diploma in Accounting & Finance or equivalent;
- At least 3 years of experience in accounting & finance;
- Strong understanding of accounting principles;
- Ability to work in a dynamic environment and remote manage the oversea operation teams;
- Ability to work independently with a high degree of accuracy and efficiency;
- Hands-on experience in cloud accounting systems such as UBS System would be an advantage.
- Proactive and team player.
