Accounts Executive (GL)

Duties and Responsibilities

General Ledger

• Prepare financial reports and Hong Kong financial report pack.

• Prepare audit schedule.

• Prepare Bank Reconciliation.

• Intercompany reconciliation

• GST preparation & filing.

• Prepare monthly journal.

• Assist in forecast, budget and 5 years plan.

• Liaise with internal/external auditor, company secretary etc.

• Any ad hoc assignment.

Fixed Asset management (full spectrum)

• Create new FA.

• Disposal of Fixed Asset.

• Match invoices, make sure FA s are approved by all authorised signatures.

• Capex system maintenance.

• Fixed asset tagging.

• Fixed asset counting & housekeeping.

Others

• Government statistics.

• Contracts controller.

Skills / Attributes required

• Diploma/ Degree graduates with accountancy professional qualifications with at least 3 years experiences
• Independent and with initiative
• Strong team player with a positive attitude and a strong sense of responsibility.
• Able to work under stress and fast pace work environment.
• Highly detail-oriented with excellent time management skills
• Able to work independently
• A problem solver
• Proficient in using SAP ECC, Microsoft Office suite, including Word, Excel, and Outlook
• Immediate availability is highly preferred