Accounts Executive

Roles & Responsibilities

SUMMARY :

As the Accounts Executive for the company, you play a key role in ensuring the accuracy, compliance, and timeliness of the company’s financial records and reporting. This position is responsible for managing fixed assets, bank reconciliations, intercompany transactions, and month-end closing activities. The ideal candidate is detail-oriented, analytical, and capable of working independently while supporting the broader Finance and Operations teams in maintaining high standards of financial governance and integrity.

PRINCIPAL RESPONSIBILITIES AND AUTHORITIES :

• Reviewing fixed assets / work-in-progress policies, capitalisation, disposal of assets and preparation & maintenance of fixed asset schedules
• Manage and account for FRS116 right-of-use transactions, ensuring accurate maintenance of related schedules
• Prepare cash book journals and perform monthly Bank Reconciliation
• Independently manage cash fare documentation and ensure timely monthly submission to relevant authorities.
• Liaise with overseas counterparts to record and reconcile intercompany transactions
• Support the team to ensure smooth and accurate account closing
• Perform profit and loss analysis and balance sheet reconciliation on a monthly basis
• Provide support during external audits and ensure compliance with relevant accounting standards and regulations.
• Collaborate with the wider Finance and Operations teams on financial matters and projects.
• To undertake any Ad-Hoc activities at the request of your Line Manager.

SKILLS, EXPERIENCE, CONDITIONS SPECIFICATION :

Tell employers what skills you have

Microsoft Office

Microsoft Excel

Tax

ACCA

CPA

Bank Reconciliation

Accounting

Compliance

Attention to Detail

Audits

Communication Skills

Accounting Standards

Audit

Able To Work Independently