Senior/Assistant Executive, General Ledger

Duties and Responsibilities:
- Handle day-to-day financial matters, month-end and year-end accounts closing (such as assessing the adequacy of accruals/provisions), and preparation of the monthly and year-end audit schedules and financial reporting packages.
- Liaise with various departments in the collection of information and documents.
- Process internal charge and reclassification requests.
- Process miscellaneous receipts and follow up on unaccounted sums.
- Identify and perform clearing for offsetting transactions for balance sheet accounts.
- Prepare bank reconciliation and resolve reconciling items.
- Investigate and resolve user’s queries.
- Prepare GST and other statistical submissions.
- Assist on corporate tax, internal and external audit matters.
- Work with Grants and Intercompany GL teams to resolve issues.
- Participate in process improvement projects.
- Any other ad hoc duties assigned by supervisor.

Requirements:
- At least a Diploma in Accountancy
- Higher qualified/experienced candidates will be considered for the Senior Assistant Executive position
- Self-motivated and able to work in a fast-paced environment
- Proficient in Microsoft Office such as MS Word, Excel and PowerPoint
- Good communication skills; ability to communicate with various departments and levels
- Have a good command of the English language
- Independent, meticulous and with positive attitude