Assistant Accountant

Job Responsibilities• Handle general accounting duties in accounts receivable and account payable, journal entries, invoicing, etc.• Assist in performing payments, inter-co transactions and bank reconciliation.• Assist in preparing related reports, accounting schedules for month end closing. Assist in ad-hoc duties as assigned.Necessary Skill /...

Job Responsibilities Handle general accounting duties in accounts receivable and account payable, journal entries, invoicing, etc. Assist in performing payments, inter-co transactions and bank reconciliation. Assist in preparing related reports, accounting schedules for month end closing. Assist in ad-hoc duties as assigned.Necessary Skill / Experience ...

Job Responsibilities• Invoice data importing (Cross-checking, input & import into finance system)• Supplier & forwarder invoices data import into finance system• Check supplier invoices & prepare payment vouchers• Prepare month-end closing schedules • Issue monthly statement – AR & AP• Issue debit note & credit note • Prepare monthly...

Job Responsibilities Invoice data importing (Cross-checking, input & import into finance system) Supplier & forwarder invoices data import into finance system Check supplier invoices & prepare payment vouchers Prepare month-end closing schedules Issue monthly statement – AR & AP Issue debit note & credit note Prepare monthly financial report Ad hoc...

 Invoice data importing (Cross- checking, input & make use some of applicable Trial Parts data in Excel & & import to finance system, & prepare corresponding vouchers (Sales & COGS) AP- Supplier invoices import from X-link to finance system COGS Forwarder invoice import from X-link to finance system Prepare payment voucher for supplier...

Job Responsibilities• Handle full sets of accounts and month-end closing • Handle general accounting data entries including AP, AR, petty cash, payments processes & documents filing, etc.• Verify the work of the subordinate• Prepare accounting journals and vouchers• Prepare weekly financial report to the Japanese MD• Assist in...

Job Responsibilities Handle full sets of accounts and month-end closing Handle general accounting data entries including AP, AR, petty cash, payments processes & documents filing, etc. Verify the work of the subordinate Prepare accounting journals and vouchers Prepare weekly financial report to the Japanese MD Assist in annual auditNecessary Skill /...

Shangri-La Group As a member of the HQ Finance Team, the Assistant Accountant will support in account payable function for supplier invoices, staff claims and hotel invoices. Besides, he / she has to assist in monthly closing and year end closing as well. RESPONSIBILITIES To ensure expenses are incurred in accordance with company policies and...

An excellent opportunity for candidates who are interested in joining a MNC in the FMCG industry. Welcome candidates with 2 years or more Accounting experience.Client DetailsOur client is an international MNC in the FMCG industry. They are looking for an Assistant Accountant to handle daily accounting duties such as AP, AR, bank reconciliation,...

Specific Responsibilities Perform daily accounting duties including account payable, account receivables, payment preparation, handling of petty cash, monitoring of cash collection from customers Prepare month-end closing, including journal entry preparation, general ledger maintenance and account reconciliation Assist entities in Asia the...

Job Description Key Responsibilities The Assistant Accountant is expected to assume some of the following key responsibilities plus any other reasonable duties as required: Prepare, reconcile and analyse where appropriate aspects of the monthly Management Accounts for specific product areas; this may cover multiple divisions. Reconcile revenue to...

Job Summary: We are seeking a highly motivated and detail-oriented Assistant Accountant to join our finance team. The successful candidate will work closely with the Accounting Manager to ensure accurate and timely financial reporting, analysis, and compliance. This position requires strong accounting skills, analytical thinking, attention to detail,...

Open to candidates who are from audit background / fresh graduates / accounting experience in handling accounts payable & general ledger function. 客户简介Our client is a listed US company and has a supportive team culture. They are currently looking for a candidate to support their finance function. 工作内容Handle accounts payable duties and general...

Our client is a well-established international law firm with global presence. Currently, they're looking for an Accounting Assistant/Officer to join their dynamic team. 客户简介Our client is a well-established international law firm with global presence. Currently, they're looking for an Accounting Assistant/Officer to join their dynamic team....

Shangri-La Group As a member of the HQ Finance Team, the Assistant Accountant will support in account payable function for supplier invoices, staff claims and hotel invoices. Besides, he / she has to assist in monthly closing and year end closing as well. RESPONSIBILITIES To ensure expenses are incurred in accordance with company policies and...

POSITION SUMMARY Check figures, postings, and documents for correct entry, mathematical accuracy, and proper codes. Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures. Record, store, access, and/or analyze computerized financial information. Maintain accurate electronic spreadsheets for...

Job DescriptionHandle full set of accounts, balance sheet and cashflow report;• Responsible for daily reports;• Responsible for financial management reports, balance sheet account schedules, cash flow management, budget and forecast management;• Monitor accounts receivable and liaise with internal and external parties on customers related matters and...

Position Overview This role is responsible for handling Accounts Payable matters across Asia region. Responsibilities Payment voucher processing, invoice approval, payment preparation and settlement; T&E reimbursement; Assist in on boarding suppliers to procurement system; Perform vendor call backs; Assist with month-end closing,...

Job Responsibilities: To perform general accounting functions To prepare financial and management reports To assist in month end closing Job Requirements: Higher Diploma or above, major in Accounting or Business Administration Proficiency in MS Excel Able to meet deadlines Fresh graduate will also be considered *The Company is an Authorized Employer of...

The candidate will be responsible for handling the daily accounting dutiesClient DetailsOur client is a leading blue chip company in HK offering great work culture and benefits DescriptionHandle payment processes and assist in various reporting activitiesAnswer to the inquiries and support on accounts payable related mattersAssist in internal control related...