Accountant

Duties & Responsibilities:

• Manage full sets of accounts, including bookkeeping and data entry
• Perform timely periodic closing of accounts and prepare financial statements, management reporting and financial analysis
• Responsible for accounting processes & tasks such as AR, AP, GL, account & intercompany reconciliations
• General journal entries for Revenues, Cost of Sales, and periodic accruals
• Bank & General Ledger Reconciliation
• Maintenance of multiple business performance/tracking excel worksheets
• Manage periodic account reconciliations
• Processing of monthly employee expenses including reconciliations
• Preparation of monthly, quarterly and year end reports
• Quarterly GST preparation and filing
• Provide analysis of periodic reporting
• Work closely with external auditors for annual audit
• Managing general office administration
• Ad hoc tasks as directed

Knowledge / Experience:

• Knowledge and experience of working with accounting software
• Excellent written and verbal communication skills
• Comfortable working in a cross functional company, with interaction with other business streams
• Visible and recognized expertise in financial systems, including general ledger, financial statement presentation, budgeting, payroll, accounts receivable and accounts payable

Desired Qualifications and Skills:

• Degree in Accounting/ACCA/CPA
• At least 3 years of relevant experience in maintaining full set of accounts & corporate reporting
• Strong analytical, interpersonal, communication and negotiation skills, with high level of professionalism and confidentiality
• Good team player
• Sound working knowledge of accounting principles, taxation rules and regulations
• Able to meet tight reporting deadlines
• Must be able to read and write in Chinese for Group financial reporting purposes to Headquarters