Key responsibilities

We are looking for a detail-oriented and responsible Accounts Executive to support the finance operations of a management company and various intermediate holding companies. The successful candidate will be involved in maintaining full sets of accounts, including processing payments and reimbursements, performing reconciliations, and supporting audit and tax compliance activities.

Accounting

• Maintain full sets of accounts for multiple entities, including a management company and intermediate holding companies
• Prepare journal entries, accruals, prepayments, and supporting schedules
• Process vendor and supplier invoices and payments
• Verify supporting documents and ensure proper approvals are obtained
• Process staff reimbursement claims in accordance with company policies
• Assist with month-end and year-end closing activities