Main Responsibility:
  • Prepare profit and loss statement, balance sheet, cash flow statement monthly all closing accounting reports
  • Perform cash and bank reconciliation
  • Compile analyze financial information, prepare entries accounts, such as general journal, general ledger accounts and understand document business transactions.
  • Ensure accuracy of payment process comply with accounting procedure and proper supporting documents
  • Prepare to review revenues, expense, payroll entry, invoices, other accounting documents
  • Ensure accuracy of accounting record by preparing key reconciliation of general ledger like advance, prepayment, accrual and other ledgers.
  • Adjusting accounting entry transaction at month end
  • Handle monthly & yearly tax declaration
  • Sound understanding internal control to assist in develop accounting process and procedure
  • Liaison with external auditor & tax auditor
  • Able to handle ad-hoc tasks by completing related results as needed.
  • Other tasks assign by management.
Job Requirement
  • Language: English (is a must); Chinese (is a plus)
  • Familiar in Microsoft office like excel, word and power point is the plus
  • Familiar in accounting software like Peachtree, Quick book and others
  • More than 2 years working experience in accounting related discipline is an advantage
  • Good interpersonal, communication and problem-solving skill
  • Demonstrate initiative, commitment, and responsibility to deliver the result and per deadline
  • Attention to details and accuracy
  • Bachelor degree in accounting field or equivalent qualification or
  • ACCA (passed at least 6 papers) or ACCA qualification