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 ...