Assistant Accountant

Responsibilities

• Handle daily accounting operations (AP, AR, GL etc.) including process receipt, payment, prepare vouchers, cash flow and all other relevant accounting matters
• Assist in month-end closing and general administration such as arrange bank cheque, TT remittance form and filing of accounting documents
• Follow up payment status with suppliers including email notification and supplier account reconciliation (AP)
• Follow up client’s outstanding balance (review AR BP account balance and GL, Balance Sheet ledger reconciliation) (AR)
• Provide secretarial and administrative support to the department
• Responsible for inter-companies transfer and staff claim reimbursement
• Assist in annual audit process
• Other ad hoc duties assigned by Supervisor

Requirements:

• Diploma holder or above in Accountancy, Finance or related disciplines
• At least 3 years of relevant accounting experience in trading or retail industries
• Proficient in Microsoft Office including Word, Excel, PowerPoint and Chinese Word Processing
• Good team players and interpersonal, communication, analytical and problem-solving skills
• Able to work well under pressure, working accurately with attention to details and meeting deadline
• Experience of SAP system (B1 version) is a plus
• Good command of written and spoken Chinese and English
• Immediately available is preferred