Account Executive

Responsibilities:

• Verification and reconciliation of centres billings and collections.
• Recognise, record and reconcile centres revenue and ensure the recording are in accordance to accounting standard and best practices.
• Perform reconciliation of accounts receivables on monthly basis.
• Checking and processing of monthly refund to customers.
• Recording of monthly sale billings, receipts and refunds and ensure timely and accurate recording.
• Work closely with operations team and centres on billing, collection and refund processes.
• Handle inter-company billings and settlements
• Participate and support process and system improvement
• Assist in annual audit process.
• Any other ad hoc duties as assigned

Requirement:

• Diploma / Degree in Accountancy or equivalent
• Minimum 2 years of relevant working experience, remuneration commensurate with experience
• Self-motivated, highly organised, highly adaptable
• Hands-on, able to multi-task, work independently and in a team
• Effective communication and written skills in English (a must) and Chinese (preferred)
• Proficient in Microsoft Excel, Google Sheets
• Knowledge of SAP Business One is preferred