Accurately reconcile accounts, summarize activity, and resolve reconciling differences appropriately and ensure month end closing process is followed with our Hong Kong Office.
Reconciliation between GST return with Books and propose necessary changes.
Review of TDS on salaries and on other expenses, supporting to issue relevant certificate.
Monitor and collect accounts receivable by contacting clients.
Perform daily cash management duties, including the recording of bank deposits, updating and distribution of cash receipt logs, and posting of cash to the accounts receivable sub-ledger.
Maintain accounts receivable records to ensure aging is up to date, credits and collections are applied, uncollectible amounts are accounted for, and miscellaneous differences are cleared.
Preparation of requested audit documentation and analysis.
Preferred candidate profile
A B-com/MCom Graduate with 1-2 years of experience for Finance Executive and 2-5 years of experience for Sr. Finance Executive.
Understanding of basic principles of finance, accounting, and book-keeping.
Strong sense of ownership and responsibility. Ability to communicate effectively with and develop effective working relationships with a wide range of local and overseas Team.
Commitment to continuous improvement as demonstrated by streamlining processes.
Team Player and dedicated to contributing to the growth and success of the company.