Job Description

The Account Executive performs a range of accounting assistant assignments in a developing capacity.
Contact with others:

• Work closely with a designated team to successfully deliver client projects on time and within budget
• Report to Account Supervisor & Senior Account Executive of problems encountered
• Work closely as a team with staff, managers, and directors on all phases of the project

Responsibilities:

• Able to handle full set of accounts and preparation of management reports for client\xe2\x80\x99s accounts with minimal guidance from superior.
• Maintain and update necessary accounting & admin records such as reports, cash book, petty cash book, cheque issuance, invoices, filings and etc.
• Perform bank and creditors reconciliation.
• Preparing statutory accounts.
• Prepare financial documents such as invoices, bills, accounts receivable, accounts payable, purchase orders, payroll, reports, and other financial records for entry into computer software.
• Calculating and checking to make sure payments, amount and records are correct.
• Sorting out incoming and outgoing daily post and answering any queries.
• Managing petty cash transaction. Bank reconciliations and assist in the preparation of budgets and reports.
• Handle corporate and banking matters.
• Resolves complex accounting issues or assists Company\xe2\x80\x99s personnel in resolving financial issues.
• Key data in UBS, AutoCount or SQL Software (if necessary).
• Assist other ad-hoc duties as required.

Interested candidates please submit your application through Jobstore.com