FINANCE & ADMIN EXECUTIVE (PJ - Near to Asia Jaya LRT Station)

RESPONSIBILITIES:

• Perform month-end accounting process and management reporting for 2 countries office.
• Handle full set of accounts including AR, AP, GL and inventory
• Update all transactions into system and generate reports for management
• Prepare monthly closing of financial accounts and P/L, Balance Sheet, Data Entry etc.
• Reconcile AR and AP with the statement of accounts, including subsidiary intercompany transactions
• Verify and prepare payments to suppliers, vendors, staff claims, petty cash reimbursements
• Handle banking matters – deposit cheques, bank statement reconciliation, application of letter of guarantees, L/C, update of foreign exchange rates, transfer of funds, cash flow statement etc.
• Assist the liaison with external auditor & Audit schedule preparation, tax agent, company secretary
• Office administration and ad-hoc duties assigned by management

REQUIREMENTS:

• Minimum Diploma in Accountancy or ACCA Level 2 or equivalent
• Possess 3 to 4 years’ relevant experiences preferably in the Electronics industry
• Must be able to handle full set of accounts
• Oracle finance literate will be preferred
• Strong team-player, high integrity, self-motivated & able to work independently
• Well-organized and able to deliver effective results and meet tight deadlines
• Good command in English and Chinese (Hong Kong based company).
• Immediate available is highly preferred

If interested, please send your CV crestforce12@gmail.com

with the title “Applying for  Finance and Admin Executive”