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Accounting Assistant

Country : Area Hong Kong

Town : Hong Kong

Category : Finance

Contract type : Permanent

Availability : Full time

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


- 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
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