This job offer is not available in your country.
Assistant Accountant
HermèsHong Kong SAR30+ days ago
Job descriptionBachelor or above in Accountancy or a related discipline Professional accounting qualification (HKICPA or equivalent professional qualifications) is preferable At least 2 years or above relevant experience in a similar capacity Patient, detail oriented with meticulousness and accuracy, initiative & strong sense of responsibility Sense of accounting concept, able to work independently, well-organized and good time management in a fast-paced environment to meet a tight deadline Analytical mindset and problem-solving skills A good team player with interpersonal and communication skills Proficient in MS Office (familiar with excel) and accounting software, SAP experience is preferrable Fluent in English, Cantonese and Mandarin Candidate with immediate availability is highly preferred
Major Responsibilities :
- Prepare reports and summaries related to sales reconciliation, incoming payments
- Monitor and review accounting and related system reports interface
- Identify discrepancies, investigate the causes of the discrepancies, and reconcile the accounts to ensure consistency and accuracy.
- Communicate with different departments to resolve discrepancies
- Prepare closing schedule, monthly report and analysis
- Handle customer refunds according to the company policy and guideline
- Verify the incoming payment received from different Mean of Payment timely
- Compiles and analyzes financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions.
- Assists the department to establish, maintain, and coordinate the implementation of accounting process and control procedures.
- Recommends, develops and maintains financial data bases, computer software systems and filing systems
- Interacts with internal and external auditors in completing group audit, statutory audit and tax reporting
- Handle Ad Hoc duties
Requirements & Capabilities :
Create a job alert for this search
Assistant Accountant • Hong Kong SAR