Accounting Officer (AP)

Million (Far East) Ltd
刊登於 2024-07-08

不指定
0年工作經驗

職位描述

Job Purpose

To enhance and support the cash management, accounting and financing operation.

Duties and Responsibilities

  • Responsible for accounts payable duties, including processing payments to vendors, maintaining AP transaction records & Aging reports, and vendor outstanding statements, etc;
  • Responsible for checking purchase invoices, and data entry in SAP;
  • 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;
  • Prepare daily cash flow reports and other treasury related reports on regular basis;
  • Handle daily trade loan operation and administration;
  • Handle Ad hoc assignment as required.

Qualifications, Skills and Experience

  • Associate Degree / Higher Diploma or above in Finance, Accounting or related disciplines;
  • Good communication skills and self-initiated, positive attitude with great attention to detail;
  • Competency in Excel and ERP system;
  • Preferably 2 years relevant working experience, fresh graduates will also be considered;
  • Good command of spoken and written English and Chinese, Mandarin is a plus;
  • Immediate availability / Short notice is preferred.
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工作種類
工作地區 不指定

有關招聘公司
Million (Far East) Ltd