Account Executive/Assistant (Timor-Leste)
Location: Based in Timor-Leste
Job Description
- Handle daily cash transactions, payments, and receipts in compliance with company policies.
- Maintain accurate cash books, vouchers, and supporting documents.
- Assist in bank deposits, withdrawals, and reconciliation of cash and bank balances.
- Support monthly closing by preparing cash-related schedules and reports.
- Ensure timely submission of expense claims and petty cash records.
- Liaise with the finance team to ensure smooth cash flow management.
Job Requirements
- Diploma or degree in Accounting, Finance, or related field.
- At least 2-3 years of experience in cashier or accounting roles.
- Familiarity with cash handling, reconciliation, and basic accounting principles.
- Proficiency in Microsoft Excel and accounting software (Xero experience is an advantage).
- Strong attention to detail, integrity, and organizational skills.
- Strong communication skills in both English and Mandarin, to liaise with Mandarin-speaking stakeholders.
职位:财务出纳(东帝汶常驻)
工作地点:东帝汶
职位描述
- 负责日常现金收付、付款及相关交易,确保符合公司政策。
- 维护现金账簿、凭证及相关支持文件的准确性。
- 协助银行存取款及现金、银行余额的对账。
- 在月结过程中,编制与现金相关的报表和附表。
- 确保费用报销及备用金记录的及时提交。
- 与财务团队保持沟通,确保现金流管理顺畅。
任职要求
- 会计、财务或相关专业大专或本科以上学历。
- 至少2-3年出纳或会计相关工作经验。
- 熟悉现金管理、对账及基本会计原则。
- 熟练使用Excel及会计软件(有Xero经验者优先)。
- 细心、诚信,具备良好的组织能力。
- 中英文流利,能够与华语客户及相关方进行有效沟通。
