Major Responsibilities:
80 3-way matching and bookkeeping in line with relevant company policy
80 Ensure supplier payment is settled correctly and exactly in accordance with contractual payment term
80 Sound monthly closing for A/P affairs, including:
61 reconciliation of in-charge bank accounts
61 account balance reconciliation with allied company
61 ASN report and bookkeeping, generally for overseas purchasing
61 duty & freight reconciliation and bookkeeping
61 input VAT reconciliation
61 account break-down and aging analysis
80 Liaise with supplier, buyer or WH staff to get price or qty issues resolved in a timely manner
80 Make an annual schedule for supplier reconciliation and implement it accordingly
80 Maintain close tracker for prepayment and clear off-shore payment with SAFE on a timely basis
80 Others assigned by manager

Skills and Abilities/Qualification:
80 College education or above in Finance, accounting or other related area
80 Patient, prudent, down-to-earth, capable to work under pressure
80 Good command of English in writing
80 Proficient in MS Office

Experience:
80 Above 2 years working experience in relevant position
80 Experience of ERP is preferred