Published on www.allthetopbananas.com 16 Aug 2024
Handle full set of accounts. Enter vendor invoices and AP vouchers into the accounting system after obtaining proper approvals. Prepare monthly schedules, management reporting, and financial analysis. Annual budget planning. Liaise with external auditor and Head office. Monitor cash flow and inventory control. Process adjustment journal, provide accruals for month-end closing. Prepare monthly cash flow and treasury report, expense review, staff reimbursement, vendor reconciliation, bank reconciliation, etc. Review accounting records and ensure all entries are accurate and comply with accounting and internal control standards. Prepare and review accurate and timely billing and invoices. Cash receipt and bank deposit processing. Other ad hoc assignments. Job Requirements
Diploma holder or above in accounting or equivalent; student member of ACCA/HKICPA. Minimum 5-7 years accounting experience. Good command of written and spoken English and Mandarin. Proficient in MS Word, Excel, and PowerPoint. Self-motivated, independent, detail-oriented, able to work under pressure with a strong sense of responsibility.
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