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Snr Account Exec

Salary undisclosed

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Requirement *Candidate must possess at least a Bachelor's Degree in Accountancy / ACCA or equivalent. • Minimum 3-4 years working experience in the related field is required. With experience in handle full set account •Familiar with SQL Accounting Software & have knowledge of POS System. •Well Versed in Microsoft excel, google sheet •Able to read , write & speak in Mandarin is an added advantage. •Strongly Understanding of double entries in accounting. •Able to work with minimum supervision and meet tight deadlines. •Have good leadership skills. Responsibilities *Assist in cash flow management by allocating, planning and monitoring funds to ensure efficient cash flow. *Maintain a full set of account. Ensure data is entered into system accurately. *Establish, maintain and reconcile general ledger. *Responsible for preparation of full sets of accounts including monthly management report, P&L accounts. *Assist to oversee & managing the full spectrum of day-to-day operations of the accounts department, ensuring proper reconciliations on a monthly basis. *Supervise and monitor Accounts Payable & Accounts Receivable daily, monthly work, such as bank reconciliation, including to ensure accurate accounting double entry (debit & credit) and export from POS system, etc and ensure their work are completed on time and accurately. *Responsible to check calculate subordinate work such as - commission calculation is correct and submit commission report on time as per dateline. *Liaise with auditor, tax agent, banker and company secretary *Perform any other duties as assigned by management from time to time.