Account Reconciliation
Collections
Invoicing
Financial Reporting
Mandarin Language Proficiency
Communication Skills
Problem-Solving
Data Entry
Microsoft Excel
Financial Closing & Reporting: Manage monthly, quarterly, and yearly financial closings, reconciliations, and financial statement preparations in accordance with corporate timelines and standards.
Journal Entries & Compliance: Lead the preparation, posting, and verification of journal entries, ensuring full compliance with financial reporting guidelines and company policies.
Financial Analysis & Variance Reporting: Conduct financial analysis, reconciliations, and variance reporting on supporting schedules to support business decision-making.
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Responsible to perform monthly account closings for full spectrum of data entry/full set of accounts and other accounting-related tasks including AR/AP/GL functions
Preparation of financial schedules and management accounts including assessment and booking of provisions/accruals
Assist in the data preparation for financial forecasting, budgeting, cash flow management, taxation
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We’re looking for a responsible and detail-oriented Accounts Executive to join our team! If you enjoy working with numbers, keeping things organised, and being part of a growing team, we’d love to hear from you.