Senior Accounting Assistant / Assistant Accountant

Job Responsibilities :

• Communicate with shipping team colleagues & ensure our Soma invoices posted correctly in SAP
• Responsible for Accounts Receivable settlement & coordinate with external parties for money collection
• Petty Cash management, check and settle staff petty cash reimbursement and daily office expenses for Hong Kong office
• Handle Debit Notes or Credit Notes to suppliers / customers due to claims & pricing difference
• Check and review bank transactions & monthly expense reports for oversea representative offices
• Perform daily accounting entry, including accounts payables, account receivable, issue cheque, online payments, general ledger, good knowledge in inter-company transactions
• Responsible for balance sheet reconciliation & month end accounting tasks & journal entries
• Assist with month-end closing & year end audits
• Ensure task assign by manager reach the deadline and present on time

Job Requirements :