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Senior Accounting Assistant / Assistant Accountant

Senior Accounting Assistant / Assistant Accountant

Bestseller United China LimitedHong Kong
30 天前
职位描述

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 :

  • Diploma 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
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    Assistant Assistant • Hong Kong

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