Junior Accountant/ Accounts Executive (AP/ Bookkeeping)

Key Responsibilities

• Process AP invoices, payments, and bookkeeping entries.
• Assist with bank reconciliations, supplier reconciliations, intercompany reconciliations, and balance sheet schedules.
• Prepare month-end supporting workpapers for review.
• Maintain accounting records and supporting documentation.
• Assist with audit requests, document collection, and sample testing support.
• Help reconcile reports from accounting, banking, CRM, or trading-related systems.
• Follow month-end close procedures and escalate unreconciled items or missing support.
• Support other finance team members when required.

Requirements

• Possess a Bachelor's degree in Accounting or a related qualification
• At least 1–3 years of accounting, bookkeeping, or finance experience.
• Experience in financial services, brokerage, fintech, or multi-entity groups would be an advantage.
• Proficient in Microsoft Excel.
• Excellent organisational skills, strong attention to detail, and the ability to consistently meet deadlines.
• Willing to learn and comfortable handling routine accounting tasks.
• Proficient in English and Chinese (written and spoken), with the ability to communicate effectively with Chinese-speaking internal and external stakeholders as part of the role.