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Financial Operations Specialist
2 months ago
At Career Wise, we are seeking a highly skilled and detail-oriented Account Executive to join our team. As an Account Executive, you will be responsible for managing financial transactions, ensuring compliance with financial policies and procedures, and maintaining accurate financial records.
Key Responsibilities:- Financial Transaction Management: Generate tax invoices and incoming payments, reconcile the account receivable ledger, and perform day-to-day financial transactions.
- Financial Compliance: Verify, classify, and validate invoices, and ensure all relevant documents are completed.
- Financial Reporting: Process purchase, asset, liability, and capital account entries, and create supplier payments to generate accounts payable entries.
- Financial Analysis: Reconcile bank statements, ensure all transactions are validated in the ERP system, and maintain and organize filing systems for all accounting documents.
- Education: Bachelor's degree in Accounting, Finance, or a related field.
- Experience: Relevant experience in handling a full set of accounts, including general ledger, accounts payable, accounts receivable, payroll, and financial reporting.
- Skills: Proficiency in ERP systems, advanced Excel skills, and proficiency in English and Mandarin.