ACCOUNTING ASSISTANT

Description:

Duties and Responsibilities:

Assist in daily accounting operations for both Accounts Receivables (AR), Accounts Payable (AP)
and Month End close of Head Office in Hong Kong.

Accounts Payable

• Processing accounting receivables and incoming payments in compliance with corporate financial policies and procedures
• Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted

Accounts Receivable

• Invoice management - validate, input, verify and post invoice data
• Ensure quality and accuracy of invoice data entry
• Monitor exception invoice resolution

Month End Close

• Assist in month end close and reporting
• Perform ad-hoc reporting and special projects

Qualifications:

• A Bachelor's Degree in Accountancy or Finance or equivalent
• Minimum 1 to 2 years relevant working experience
• Working experience in MNC shared service centre is an advantage
• Experience in Oracle or SAP is preferable but not a must
• Proficiency in MS Office (especially Excel)
• Good interpersonal and communication skills
• Good in written and verbal English

Benefits
Competitive salary package
Incentives, bonuses and allowances
Health insurance

Requirements:

Skills:
Clerical, Teamwork, Good Communication (listening, verbal, written), Critical Thinking, Computer/Technical Literacy, Adaptability/Flexibility, Fast Learner