Account Executive

Responsibilities:

• Monitor daily cash flow and handling of petty cash.
• Operate computer accounting software & data entry.
• Checking accounting classification, bills and invoices for completeness and accuracy.
• Preparation monthly payments to subcontractors, all vendors and staffs’ claim.
• Assigns expenses to appropriate cost centers.
• Verify half monthly labour and sub-contractor claims.
• Preparation of monthly, annual and other periodic financial statements and reports.
• Preparation of annual audit accounts and schedules.
• Liaising with auditors and tax agents / banker.
• Updating of monthly project status and payments.
• Performs related work as assigned.

Authorities:

• Verify claims and payments
• Verify the vendor invoices

Academic Qualification:

• LCCI - Diploma in Accounting
• LCCI - Diploma in Cost Accounting

Skills & Experiences:

• Minimum 3 years experience within the same field and familiar in a computerized environment.
• Able to work independently without close supervision.
• Good communication & correspondence skills.

Language Proficiency:

• Fluent in Mandarin (speaking, reading and writing)