Account Executive (Full-Set Accounting)

Work Responsibilities:
• Manage and maintain the full set of accounts, including accounts receivable, accounts payable, general ledger, and financial statements, ensuring accuracy and compliance with accounting standards.
• Oversee financial operations of subsidiary companies, including preparing financial reports, consolidating accounts, and managing intercompany transactions.
• Prepare monthly, quarterly, and annual financial reports for management review, analyze financial data, identify trends, and provide actionable insights to support decision-making.
• Assist in preparing budgets and financial forecasts, monitor performance against budget targets, and provide variance analysis to management.
• Ensure timely filing of tax returns and compliance with all tax regulations, and support tax audits by providing necessary documentation and explanations.
• Coordinate with internal and external auditors, and perform regular bank reconciliations to maintain accurate cash balances.
• Monitor and control expenses in line with budgetary guidelines, and continuously review and improve accounting processes and systems to enhance efficiency and accuracy.
• Ensure adherence to company accounting policies, procedures, and regulatory requirements at all times.

Work Requirements:
• Bachelor's degree in Accounting / Finance, or a related field. Professional certifications such as ACCA, CIMA will be advantageous.
• Proven experience as an Accounts Executive or similar role in the retail industry, with at least 3 years of experience in full set accounts and subsidiary company management.
• Strong knowledge of accounting principles, practices, and standards. Familiarity with relevant accounting software and ERP systems.
• Proficient in financial analysis and reporting, with the ability to interpret and present financial data effectively.
• Meticulous attention to detail and a high level of accuracy in data entry and financial record-keeping.
• Excellent communication and interpersonal skills to collaborate with cross-functional teams and present financial information clearly to non-financial stakeholders.
• Strong organizational and time management abilities to meet deadlines and handle multiple tasks simultaneously.