Accounts Assistant

Job level Middle
Work exp 2 Years To 3 Years
Education Diploma / Certificate
Language Chinese - Cantonese, Chinese - Mandarin, English
Within Hong Kong Hong Kong
Employment type
Industry HR / Recruitment Services
Job function Accounting > Accounts Clerk / Accounts Assistant
Accounting > Corporate Finance
Published On 04/09/2018 2018-09-04
ref. 038935

• 2 to 3 years of working experience within the accounting function of a medium to large sized firm
• Diploma in Accounting
• Proficiency in Excel, MS Word, and working knowledge of computer accounting packages preferably Sun Accounting System 4.26 & Vision 6
• Fluency in English and Cantonese; Mandarin is an advantage
• Be able to handle daily accounting operations independently, efficiently and accurately
• A self-starter, hard working and well organized
• Ability to work independently as well as in a team environment
• Major Responsibilities include:
• Manage all aspects of Accounts Payables including timely and accurately processing vendors invoices, debit notes and staff reimbursements for multi locations.
• Manage Accounts Receivables including invoicing, Debtors Ageing Report & follow up and updating databases.
• Prepare Bank Reconciliation, daily cash flow and other related reports.
• Prepare periodic and ad hoc expense analysis.
• Support month-end & year-end closing of books, related analysis and ad hoc requests and year end audits.
• Provide clerical support, including filing and other administrative functions as requested.

Dodo Leung - 26275253