Accounting Assistant

Country :
Hong Kong
Category :
Finance
Contract type :
Permanent
Availability :
Full time
Experience :
Less than 2 years

Job description

Support daily operations including accounts payable / accounts receivable / general ledger
Ensure timely processing of suppliers’ invoices, expenses claims and ensure payments are properly made according to company policies
Process accruals and journal vouchers
Assist in preparing weekly cashflow forecast
Reconciliation of vendor statements, ledger and accounts. Voice out irregularities once they are identified and propose recommendations
Prepare supporting schedules to substantiate general ledger balances
Assist in stock take preparation and arrangement with shops and respective departments
Perform ad hoc assignments  

Profile

  • Diploma or above in Accounting studies

  • 1-2 years of working experience in similar capacity

  • Able to adapt to business change and work in dynamic business environment

  • Able to produce quality materials within tight timeframes

  • Good interpersonal and communication skills

  • Experience in ERP software, having SAP system will have an added advantage.

  • Recent graduates will be considered

  •