ACCOUNTS ASSISTANT/EXECUTVE - #1125131

Job Description:

• Handle full set of accounts

• Ensure timely submission of monthly accounts receivable/ payables aging for review

• Handle office expenses, staff claims and bank reconciliation

• Prepare payment documents

• Prepare tax invoices, send statement of accounts to customers and chase for overdue debts

• Perform month end closing of accounts including preparation of management accounts, bank reconciliations, and audit schedules

• Assist in monthly closing

• Ad-hoc activities as assigned by management

• Ensure adherence to the Accounting Financial Manual and Accounting Policies

• Calculating cost for production inventory

• Preparing of purchase order and requesting of purchase quotation

• Job Requirements:

• Positive and resourceful, good interpersonal skills and a team player

• Meticulous and organized

• Able to converse in English and Chinese

• Able to work in fast paced environment

• Proactive and Independent

We regret to inform only shortlisted candidates will be notified.