This job offer is not available in your country.
Senior Accounting Assistant / Assistant Accountant
Bestseller United China LimitedHong Kong30+ days ago
Job descriptionDiploma holder or above in accounting or related disciplines Minimum 5 years of experience in handling accounting duties Knowledge in using SAP is an asset Experience work in multi-national companies is an advantage Proficiency in PC operations (MS Office applications and Chinese Word Processing) Well-organized, self-motivated and good team player Good command of written and spoken Chinese, Mandarin and English Immediately Available is Preferred
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 :
Create a job alert for this search
Accounting Assistant • Hong Kong