·Responsible for the preparation, analysis and maintenance of financial records and reports，

·Preparation of financial statements, including profit and loss accounts, balance sheets, budgets, cash flows, producing management accounts using both XERO and Excel,

·Implementation and monitoring of internal audit procedures,

·Reconcile bank statements with general ledger,

·VAT returns,

·Liaising with accounting firms and the financial team on cross-border transactions and financial reporting,

·Process payments as well as documents like invoices, reconcile invoices received with departmental billings, make and track payments,

·Review employee expenses and make reimbursements,

·Make bank deposits and keep up records,

·Track expenses as they relate to specific projects and jobs,

·Validate invoices against items or services received,

·Key data into company backend financial system, Check all financial transactions for accuracy, enter and code financial transactions appropriately,

·Ad-hoc duties as required by the role.

·2 years’ experience in a relevant financial role

·Understanding of basic bookkeeping & accounting principles

·Knowledge of Excel is essential and experience with XERO accounting system software is desirable

·Excellent analytical, numerical skills & time management skills

·Good knowledge of current financial rules and regulations

·Excellent communications skills and teamwork

·Mandarin speaking is an advantage

·Able to work on own initiative or with others on tasks with minimum supervision in a demanding working environment