Junior Account Executive

Maintaining full set of accounts and prepare monthly financial statements, including Profit & Loss Account and Balance Sheet; Preparing payment vouchers, process bank transfer payment, organized the accounting documents and record inter-company transactions; Maintaining supplier’s accounts / balance reconciliation and liaise with suppliers on accounts matters; In-charge the issuance and reimbursement of petty cash; disbursements and the maintenance of supporting documents; Prepare and update the audit schedules and supporting documents as requested by auditor; Assist in managing the Company’s financial transactions including accounts receivable, account payable, general ledger reporting and other related accounting activities; Assist with financial and tax audits. Assist in preparing tax returns and ensuring compliance with applicable tax regulations and corporate reporting requirements; Assist in general ledger account reconciliation, budget preparation, inventory monitoring, monthly closing procedures and profit and loss reporting; Assist in completion of the Company’s year-end closing and external audit processes; Maintain accurate and up-to-date accounting records and databases by entering financial data into the Company’s accounting system; Ensure proper filing, documentation and safekeeping of accounting and financial records; Undertake any or other duties & responsibilities as per instructed from time to time. Requirements: - Diploma or Bachelor's Degree in Accounting, Finance or related field. - 1-2 years of relevant accounting experience, including full set of accounts and monthly and closing. - Working knowledge of accounting software (e.g. AutoCount) and strong computer skills (Microsoft Office, Outlook, Google Sheets, Dropbox, etc.). - Detail-oriented and organized, able to meet deadlines and comfortable working with minimum supervision. - Familiar with accounting standards, tax compliance and audit processes. - Good verbal and written communication skills. - High integrity and discretion in handling confidential information. - Good written and spoken English. - Willing to work flexible hours when necessary to meet submission deadlines.