Major Duties and Responsibilities

• Controlling Cash/Bank balances and preparing monthly cash projection and submit the weekly, monthly report
• Checking and approval all transactions posted by accountant.
• Checking and posting all transactions entered by Executive-account
• Preparing and post all month-end entries
• Checking all line accounts and make sure to be couriered to principals on time.
• Follow up and communicate with principal in receiving the payment as well as make sure all the invoices due have been paid on time to trade suppliers.
• Dealing with outsiders (bank, auditors, tax Officer,...) for all the needs required.
• Reviewing, verifying, allocating, posting, reconciling transactions; resolving discrepancies for monthly/quarterly/yearly closing and prepare the monthly / quarterly / yearly report for the management.
• Examine, analyse accounting records, and financial reports to assess accuracy, completeness and submit to Head-Finance & Commercial on time.
• Preparing and compute Annual Tax on Profit.
• Managing/Supervising the Finance Team, encouraging and building mutual trust, respect, and cooperation among team members.
• Job Requirement
• BS/MA degree in Finance, Accounting or Economics;
• Professional qualifications such as ACCA/CFA/CPA or similar will be considered a plus
• Proficient
• user of finance software;
• Fluent in English; Can speak Chinese priority
• Strong interpersonal, communication and presentation skills;
• Able to manage, guide and lead employees to ensure appropriate accounting and financial processes are being used;
• A solid understanding of financial statistics and accounting principles;
• Working knowledge of all statutory legislation and regulations.