Accounts Executive, General Ledger & Reporting

Responsibilities

• Performing a full spectrum of GL function and to maintain a full set of account and monitor general ledger transactions.
• Responsible to meet the monthly, quarterly and annual reporting requirements of company.
• Maintain accounting records including data entry of complete and accurate data for day to day business transactions.
• Prepare closing of management accounts, perform analytical review and trend analysis
• Prepare accounting documents and monthly schedules.
• Responsible for completeness, accuracy and timeliness of operations in the general ledger, fixed asset and intercompany accounts, and bank reconciliations.
• Prepare other balance sheet reconciliation to ensure robustness of accounts, and investigate and clear differences on a timely basis.
• Prepare Group Consolidation accounts and related financial reports.
• Working closely with operations and other departments to solve accounting and operational issues.
• Responsible on ad-hoc sensitive or analytical analysis, reporting to facilitate the Management on their decision making when required.
• Support and liaison with auditors to ensure completion of statutory audit.
• Liaison with tax agents, tax authority to support internal and external compliance for company tax filing, withholding tax requirement.

Requirements

• Minimum 3 years of relevant working experience, experience in audit firm and MUST be able to perform group consolidation.
• Minimum Bachelor's Degree/Professional Degree in finance/Accountancy (MICPA / CIMA / ACCA).
• Proactive, dynamic, detailed oriented, good at multi-tasking and able to work independently and meet tight deadline.
• Able to work well with the team in a fast paced environment.