Accounting Assistant / Accounting Officer (Accounts payable)
Principle One Ltd
刊登於6天前
中環
3年工作經驗
職位亮點
職位描述
Responsibilities:
- Accounts Payable duties include ensuring all inquiries, payments & invoices are processed accurately and timely;
- Responsible for checking purchase invoices, data entry in SAP and weekly payment processing
- Prepare daily cash flow reports and other treasury related reports on regular basis;
- Ensure compliance with company’s accounting policy and adherence of internal controls
- Prepare cash flow forecasting and manage global cash management processes
- Handle inter-company transactions and monthly reconciliations
- Prepare bank reconciliation and accounts schedules at month-end closing;
- Responsible for petty cash & expenses claims and payment transaction, ensure payments are supported and approved in compliance with internal policies;
Requirements:
- 3 to 5 years relevant experience
- Proficiency in MS Excel
- MNC / Project base company exposure preferred
- System migration experience is desirable
- Experience in SAP Business One and HSBCnet will be an advantage
- Immediate available is highly preferred
- Diploma or above in Accountancy
- Solid understanding of basic accounting principles
- Good communication skills
The information provided will be treated in strict confidence and be used only for consideration of your application for relevant/similar posts within the Group/Company.
工作種類 | |
工作地區 | 中環 |
教育程度 |
大專
|
技能 | 溝通能力 / Microsoft Excel |
受僱形式 | 全職 |
行業 | 資訊科技 / 電子商務 |
有關招聘公司
Principle One Ltd
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