Accounting Executive

Position: Accounting Executive – Cashier & Fixed Asset Accounting

Position Summary

Reporting to the Head of NCL Accounting, this role is primarily responsible for daily bank operations and the end-to-end management of fixed assets, ensuring accuracy, compliance, and strong internal controls across both areas.

Key Responsibilities

1. Cash & Bank Management

Manage daily bank and cash operations and provide end-user support for the payment process.

Handle bank administration, including bank mandates, bank letter updates, and supporting documentation.

Liaise with Treasury, Finance, and banking partners on operational banking matters.

2. Fixed Asset Accounting

Manage the full lifecycle of fixed assets, including master data maintenance, capitalization, depreciation, transfer, and disposal.

Execute month-end fixed asset activities and reconciliations in compliance with internal and external control requirements.

Prepare fixed asset reports.

Coordinate the annual physical asset count, investigate discrepancies, and drive follow-up actions.

Support internal and external audits, as well as asset management improvement initiatives.

3. Other Responsibilities

Perform period-end closing activities for designated scenarios.

Conduct cost and expense analysis for assigned departments.

Support ad-hoc tasks and projects as assigned by the Line Manager.

Qualifications & Experience

Bachelor’s degree or above in Accounting, Finance, or a related discipline.

Minimum 2 years of relevant accounting experience, preferably in fixed asset accounting.

Solid understanding of accounting principles, internal controls, and compliance requirements.

Hands-on SAP experience, preferably with FI/AA modules.

Advanced Excel skills and proficiency in other Microsoft Office applications.

Good command of written and spoken English and Chinese.

Strong analytical skills, attention to detail, communication skills, and stakeholder management capabilities.

What Makes You Successful

High integrity and a strong control mindset.

Ability to handle sensitive banking and payment activities with precision and discretion.

Solid understanding of the full fixed asset lifecycle.

Ability to work independently while collaborating effectively across functions.

Strong commitment to compliance, audit readiness, and continuous process improvement.