Account Executive (Full Set) / 客戶經理（全套）

• Assist for the preparation and maintenance of the Company's full set accounts and all audit, and related matters;

協助編制及維護公司的全套帳目，所有審計及相關事宜;

• Ensure timely and accurate closing of monthly and yearly accounts by preparing journal entries for accrual s and necessary adjustments and reclassifications;

準備應計項目的日記帳和必要的調整與分類，以確保及時和準確地結清月度和年度帳戶;

• Responsible for verify the accuracy of credit note, debit note, invoices, etc.;

負責核實貸項通知單、借項通知單、發票等的準確性;

• Responsible for the audit of employee expense reimbursement, ensure receipt and invoice are valid；

負責員工報銷費用的審核， 並確保收據和發票是有效的；

• Assist control and monitor the company cash flow and petty cash;

協助控制和監督公司的現金流量和零用現金;

• Prepare balance sheet, profit & loss statement, and financial analysis for the company;

為公司編制資產負債表、損益表以及財務分析;

• Assist for reviewing financial statements to ensure the truthfulness of financial statements;

協助審核財務報表，確保財務報表的真實性;

• Liaise with bankers, auditors and tax agent on audit;

與銀行、審計員和稅務人員保持聯繫;

• Ensure accounting process compliance with internal guidelines and Statutory requirements;

確保會計程序符合內部準則和法定要求;

• Assist any ad-hoc tasks assigned by superior.

協助上級安排的工作

津貼和福利

• 佣金和獎金
• 津貼（旅費、交通費等）
• 休閒著裝要求
• 免費小吃/歡樂時光
• 定期團隊活動
• 公司旅行
• 醫療保險
• 事假
• 個人發展機會
• 有薪培訓和發展