Accounting Assistant
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Job Description
• Generate client sales invoices and verify booking details
• Maintain AR records and follow up on outstanding invoices
• Handle AP vendor invoices and prepare for payment processing
• Maintain good filing system
• Assist with bank reconciliation, ledger maintenance and month-end closing
• Handle the intercompany billing and the intercompany reconciliations
• Handle administration duties
• Support the team on external audit and budget planning
• Ensure compliance with internal controls and contribute to process improvements
• Support ad-hoc duties as assigned by supervisor
Requirements:
• Degree holder in Accounting or Finance discipline
• Proficiency in MS Office, especially Excel
• Detailed mind, self-motivated, result oriented and deadline-driven
• Good command of both written and spoken English, Chinese and Mandarin Fresh graduates will also be considered
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