Principal accountabilities/Main tasks:
(1) Check supporting receipts and ensure all account payable, overseas consultants’ invoices and expense reports are properly authorized before payment
(2) Update all A/P, A/R, bank transactions into SAP system
(3) Prepare & arrange the payments on time
(4) Maintain Bank Book & Petty Cash fund
(5) Issue monthly invoices to Inter Companies & external customers
(6) Reconciliation of bank balance, Prepare monthly cashflow forecast & payment request
(7) Document filing
(8) Assist Finance Manager in preparing montly reports & ad hoc assignments
(9) Work with external parties including auditor and tax consultant, provide relevant audit schedules during annual audit

Skills/Knowledge
- Experience in handling accounting tasks like Account Payables, General Ledger Account and similar.
- Familiar with SAP accounting system and report printings
- Proficiency in PC operation (Excel, Word, Outlook and Accounting software)
- Good command in spoken and written English and Mandarin Chinese; proficiency in Cantonese dialect will be advantageous (but not a requirement)

Education
-Professional Diploma in Financial Management LCC Higher in Accounting or Bachelor degree (preferably major in finance or accounting)