Finance and Accounting Executive

. Handle general accounting functions

. Keying of AP and AR (trade and non-trade) invoices into system

. Updating of bank transactions into system

. Assist in monthly bank reconciliation

. Assist in monthly/yearly accounts closing

. Liaise with external auditors

. Ensure proper filings of documents on a timely basis

. Liaise closely with Trading and Operations Departments on the transactions and update financing bank on the cargo details when requested.

. Handle payment related (i.e. remittance preparation) and liaise with banks

. Ensure all work, transaction and process procedures, practices and service delivery standards are following regulatory and internal requirements

. Other ad-hoc duties as assigned

Requirement

. Diploma/Degree in Finance/Accounting or equivalent.

. Fresh graduates are welcome to apply

. Strong communication skills in English and Mandarin

. Good team work player and learning attitude, and positive mindset

. Independent, responsible, and able to multi-tasks