ACCOUNTS EXECUTIVE

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.