Account Executive

Job Responsibilities:

• To assist superior in performing day-to-day accounting functions such as Account Payable, Account Receivable, General Ledger up to P&L and Balance Sheet.
• Assist in liaising with external parties on audit, tax agents, bankers, etc.
• To assist superior in monitoring creditor's aging by ensuring the payments are up to date & accurate.
• Manage month-end and year-end closing procedures to ensure completeness and accuracy of financial reports.
• Assist to resolve issues internally and externally regarding accounting matters to ensure smooth operations.
• Submission of monthly and quarterly financial accounting reports.
• To prepare bank reconciliation.
• Perform any other duties assigned by Account Manager / Management from time to time.

Requirements:

• Minimum Diploma in Accounting or equivalent.
• Fresh graduates or candidates with up to 2 years of relevant working experience.
• Knowledge in UBS Accounting Software.
• Proficiency in speaking Mandarin is preferable; knowledge of Cantonese is an advantage.
• Strong attention to detail and accuracy.
• Detail-oriented, results-driven, and capable of multitasking.
• Proactive, dynamic, and able to work independently and meet tight deadlines.
• Must be responsible, committed, possess good interpersonal skills, and show initiative.
• Availability to start immediately is an advantage.