Accounts Executive /Senior Accounts Executive

Job Description:

1. To handle full set of accounts including preparation of General Ledger, AR, AP, Balance sheet, P&L for monthly and yearly reporting
2. Handle receipts, payments, claims and record into the accounting system on a timely basis
3. Maintain monthly and yearly schedules for management & audit
4. Preparation of bank reconciliation reports & reconciliation of monthly intercompany balances
5. Prepare quarterly GST reconciliation for submission
6. Assist in budgeting and forecasting activities to align the strategic goal of the organization
7. Support on queries from external auditors & tax agents
8. Any other ad-hoc duties as assigned

Job Requirements:

1. Degree /Diploma in Accounting, Finance, or related field
2. At least 2 years of relevant working experience with experience in full set accounts
3. F&B experience will be advantageous
4. Hands on experience in formal accounting software such as Sage 300 ERP/Accpac or Quickbook preferred
5. Strong understanding of accounting principles
6. Good working knowledge in Excel required (V lookup, Pivot table etc)
7. Possess initiative and ability to multitask
8. High level of accuracy, efficiency, and accountability
9. Ability to adapt to change under pressure & work in a fast pace environment
10. Proficient language - English & Chinese