Job: Accountant

Accountant

Location: Hong Kong
Division: Finance
Posted:

About Us:

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Responsibilities:

Job Descriptions:

The Accountant will:

– Maintain and reconcile AP & AR and support AR control
– Prepare A/P aging report
– Follow up on late payments or non-payment of due amounts
– Prepare daily payments as per payment guideline
– Assist in month-end and year-end book closing for Group companies, and support preparation of accurate reporting package on time
– Perform inter-company balance and transaction reconciliation in an accurate and timely manner
– Assist in receipt & bank reconciliation
– Update bank balances regularly and assist with the Monthly Balance Sheet Schedule for assigned companies
– Support monthly payroll processing and expense claims review and reimbursement
– Handle daily trade and Directors’ bank transactions as relevant
– Maintain proper documentation and filing system
– Contribute to any projects or reports as assigned from time to time – e.g. system improvement for payment uploading improvement
– Conduct daily accounting entries & data input

Qualifications/Requirements:

Job Requirements:
– Diploma or above in Accounting or currently pursuing professional accountancy degree
– Minimum 3-5 years relevant experience
– Have knowledge in commodity and trading field is preferred
– Hands-on experience in Oracle / ERP system is a must
– Good in spoken & written English & Chinese
– Proficient in MS word, excel, outlook and internet banking
– Detail oriented, positive attitude and self-motivated

Only shortlisted candidates will be notified.