MoovPay HK Company Limited
About MoovPay Group
MoovPay HK Company Limited ("MoovPay HK") is headquartered in Singapore and Hong Kong with international presence across Asia Pacific, MoovPay is driven by an expert management team with over 150 collective years of experience in Financial, Technology and Payment experience. Its team of professionals offers corporate and financial advisory across different high growth industries, such as healthcare, medical, technology, F&B, retail, commodities, automotive, trading and e-commerce across different regions including Europe, Middle East, Northeast and Southeast Asia. MoovPay HK is part of the broader MoovPay Group, is a Licensed Acquirer that processes card payments for B2B and B2C transactions based in Singapore.
Focusing on emerging growth business in Southeast Asia and Asia Pacific area, MoovPay HK is seeking a Senior Account Executive candidate to join its new team in Hong Kong. The successful candidate would become an integral member of the team, originating and executing transactions including management reporting functions and monthly closing, preparing financial reports and monthly audit schedules. Prior experience with financial sector would be preferred. We now invite applicant of high calibre to fill the position of Senior Account Executive:
Senior Account Executive
jobsDB Ref. JHK100003006068805
Duties & Responsibilities:
- Able to handle full set of accounts using accounting software – Quickbook;
- Manage timely monthly closing process and reconciliations;
- Handle financial, management reporting functions and monthly closing;
- Prepare financial reports, monthly audit schedules and variance analysis compared to budget, forecast, previous month and previous year;
- Assist in forecast and yearly budget preparations;
- General administrative duties including online banking, documentation, filing, billing, collections, payments etc.;
- Prepare bills and invoices on customers;
- Prepare payment vouchers and vendor cheques;
- Validate and process local/ overseas expense claims;
- Prepare monthly cashbook and cash flow projections;
- Review and implement accounting and financial procedures and policies to ensure compliance with accounting standards and financial policies;
- Monitor daily transaction amount;
- Liaise with auditors, bankers and tax agent;
- Ad-hoc duties as assigned by management.
Requirements:
- Minimum of Higher Diploma, Bachelor's Degree in Finance/Accountancy/ or equivalent.
- At least 2-3 years of working experience in the related field is required for this position.