Accounts Assistant / Accounts Executive

Job Description

• Handle Accounts Payable (AP) and Accounts Receivable (AR) functions
• Process and record supplier invoices
• Prepare and process vendor payments
• Review, process and reimburse staff expense claims
• Issue customer invoices and perform AR clearing/reconciliation
• Prepare bank reconciliations and assist in month-end closing
• Maintain accurate accounting records and supporting documents
• Perform ad hoc duties assigned

Job Requirements

• Minimum Diploma in Finance or Accounting education
• Possess good interpersonal, communication and analytical skills
• Must be independent, pro-active, resource and detail oriented
• Knowledge of SAP preferred
• This role will require candidate to liaise with Chinese counterparts and stakeholders hence ability to communicate effectively in Mandarin is essential