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Account Executive
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Job description
- Responsible for full set account for oversea subsidiaries, particularly Middle East companies, China, Indonesia & Hong Kong companies.
- Perform verification to account payable, include payment to suppliers, staff claims, etc
- Prepare sales invoices for accounting recording purpose.
- Responsible for maintain price memo information for sales recording, expenses accruals purpose.
- To ensure an accurate and timely month end close-Journal entries and account reconciliations for prepaids, accruals, fixed assets and various other accounts.
- General Ledger Process-Input standard journal(Accrual, prepayment and etc) and check or reconcile balance sheet schedule in monthly basis.
- Prepare monthly PL & BS account analysis and explain for the flux.
- Prepare VAT return on quarterly basis.
- Main contact to coordinate with local finance and staff on account related issues.
- Assist Accountant in all financial reporting matters, include monthly quarterly and yearly reporting.
- Assist Accountant in year end statutory reporting and corporate tax implementation in Hong Kong.
Requirements
- Bachelor degree in Accounting
- Able to communicate and work independently
- Able to work in a fast-pace environment, able to prioritize workload and meet strict deadlines.
- At least 5 years relevant working experience in the related field in required.
- Experience in a FMCG industries will be an added advantage.
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