Account Executive

Responsibilities / ⼯作职责

• Handle daily accounting functions, including Accounts Receivable (AR), Accounts Payable (AP), General Ledger (GL) and Bank Reconciliation
  负责⽇常会计⼯作，包括应收账款（AR）、应付账款（AP）、总账（GL）及银⾏对账

• Prepare monthly financial reports, including Balance Sheet and Profit & Loss (P&L) reports
  编制⽉度财务报表，包括资产负债表（Balance Sheet）及损益表（P&L）

• Support month-end closing activities and ensure timely completion of financial reports
  协助完成⽉结⼯作，确保财务报告按时完成

• Maintain proper accounting records, supporting documents and filing systems
  妥善维护会计记录、相关⽂件及财务档案

• Process accounting transactions, payments and journal entries accurately
  准确处理会计交易、付款及会计分录

• Liaise with internal departments to ensure accurate financial information and resolve accounting discrepancies
  与各部⻔保持良好沟通，确保财务资料准确，并协助解决账务差异

• Perform other accounting and administrative duties assigned by the Management from time to time
  完成管理层安排的其他会计及⾏政相关⼯作

Requirements / 任职要求

• Candidate must possess at least a Diploma, Advanced/Higher/Graduate Diploma or Bachelor's Degree in Accounting, Finance or a related field
  拥有会计、财务或相关专业的⼤专、⾼级⽂凭或学⼠学位
• Fresh graduates are encouraged to apply. Candidates with relevant accounting experience will have an added advantage
  欢迎应届毕业⽣申请；具相关会计⼯作经验者优先考虑
• Good understanding of Double Entry Accounting principles
  熟悉复式记账原理
• Proficient in Microsoft Excel and other Microsoft Office applications
  熟练使⽤ Microsoft Excel 及其他 Microsoft Office 办公软件
• Strong attention to detail with good analytical and problem-solving skills
  ⼯作细⼼，具备良好的分析能⼒及解决问题的能⼒
• Responsible, self-motivated and able to work independently as well as in a team
  具备责任感，积极主动，能够独⽴⼯作，同时具备良好的团队合作精神
• Able to work in a fast-paced environment and meet deadlines
  能适应快节奏⼯作环境，并按时完成⼯作任务

Benefits

• Competitive Performance Bonus Scheme
  绩效奖金
• Allowance
  津贴福利
• Monthly team-building activities
  每月团队建设活动
• Career Growth & Development Opportunities
  良好的职业发展与晋升机会
• Collaborative and supportive working environment
  积极、协作且富有支持性的工作环境