Primary Objective:
Assist on finance related documentations and accounting duties for specific branches/subsidies/entities to achieve accurate financial closing and ensure strict compliance with company policy.
Main Responsibilities:
- Check and review local vendor invoices;
- Filing, scanning all vouchers;
- Handle expense claims application;
- Assist with GL account (Accruals, provision etc.);
- Daily check bank balance, cash flow and bank reconciliation;
- Intercompany reconciliation;
- Assist with financial audit on balance confirmation, POD (proof of delivery), PI (proforma invoice) and SI (supplier inventory) documents, walk-through documents etc.;
- Assist with tax filling where required;
- Ad-hoc duties as required by supervisor.
Qualifications:
1. At least having LCCI.
2. 1-3 years’ experience in accounting and finance, preferably with MNC experience.
3. Experience in SAP accounting software is an advantage.
4. English spoken and writing a must.
5. Can travel to HK if is required.
6. Able to work under pressure, active learning, good communication and interpersonal skills.
7. Fresh graduate can be considered.