About the role

You will handle the full set of accounts, maintaining AR, AP, and GL accounts inclusive of sales invoicing, receipts, payments and accounts closing using Quickbooks accounting software.

Key responsibilities

Maintain AR, AP, GL accounts, inclusive of sales invoicing, receipts, payments & accounts closing using Quickbooks accounting software

Monitor and follow up closely with AR with monthly SOA

Prepare weekly bank payments

Prepare monthly/yearly supporting schedules and ensure timely, accurate month end/year end financial reporting

Prepare costing reports for new client development

Prepare and monitor cash flows projections

Prepare quarterly GST for submission

Prepare monthly/quarterly social impact reporting to various stakeholders

Handle grant applications submissions

Liaise with auditor / tax agent on audit and tax queries

About you

Diploma/Degree holder in Accountancy/Finance or ACCA with at least 1 to 2 years of relevant experience in full set of accounts

Proficient in Quickbooks & Microsoft Office (Excel, Word & Powerpoint)

Able to communicate in English and Chinese in order to liaise with English and Chinese speaking counterparts on accounting matters

Highly motivated, meticulous, and organized

Able to communicate effectively and multi-task

Able to work independently under pressure and meet tight reporting deadlines