Accounts Executive

Job Responsibilities

• Prepare and post journals. Monthly closing of General Ledger.

• Prepare balance sheet reconciliations schedules and bank reconciliations.

• Prepare full set of accounts and Fixed Assets, Qlik AR and AP aging report (for month end and audit schedules).

• Responsible for Fixed Asset module, ensure all Fixed Asset expenditures / disposals / transfers are fully authorized and updated in JDE system.

• Verify invoice for posting and payment. Prepare and coordinate approval for forex spot rate purchase with the bank for forex payment (for Account Payable).

• Prepare monthly management reporting including CEO Report / schedules and HFM Reporting / all other monthly reporting deliverables to Hong Kong (including ad-hoc deliverables).

• Prepare stock aging report for calculation of stock provisions as per company policy. Ensure inventory adjustments or wri...