Assistant Accountant
4 weeks ago
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 invoice Prepare month-end closing schedules of Sales, Deposit, Goods Returns and Investment ( + Inventory, if necessary) Issue monthly statement – AP-trade & deal with long outstanding unpaid invoices Issue D/N, C/N & make corresponding adjustment Mold DN processing – Cross checking whether there is any errors & missing support document Prepare monthly reports (Sales- By Biz, Customer & Sales Trend – MTD & YTD) Ad hoc dutiesNecessary Skill / Experience -Tertiary Education (preferably in Accounting)-2-3 years work experience in accounting-Good knowledge in Microsoft Office (Experience in popular finance package is preferable)-Fluent in spoken & written English, Chinese & Mandarin-Japanese is an advantage-Honest, initiative & responsible-Immediate availability is preferred
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Assistant Accounting Officer
5 days ago
Hong Kong - New Territories, Hong Kong SAR China RGF HR Agent Recruitment Full timeJob 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 /...
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Assistant Accounting Officer
5 days ago
Hong Kong - New Territories, Hong Kong SAR China RGF HR Agent Recruitment Full timeJob 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 ...
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Assistant Accountant
2 weeks ago
Hong Kong - New Territories, Hong Kong SAR China RGF HR Agent Recruitment Full timeJob 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...
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Accountant
4 weeks ago
Hong Kong - New Territories, Hong Kong SAR China RGF HR Agent Recruitment Full timeJob 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...
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Accountant
4 weeks ago
Hong Kong - New Territories, Hong Kong SAR China RGF HR Agent Recruitment Full timeJob 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 /...
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Assistant Accountant
3 weeks ago
Hong Kong, Hong Kong SAR China Shangri-La Full timeShangri-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...
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Assistant Accountant
3 weeks ago
Hong Kong, Hong Kong SAR China SDI Media Full timeSpecific 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...
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Assistant Accountant
3 weeks ago
Hong Kong, Hong Kong SAR China Informa PLC Full timeJob 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...
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Assistant Accountant
3 weeks ago
Hong Kong, Hong Kong SAR China Tsangs Group Full timeJob 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,...
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Assistant Accountant
3 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China APAC Michael Page Full timeOpen 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...
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Accounting Assistant/Officer
1 week ago
Hong Kong, Central and Western District, Hong Kong SAR China APAC Michael Page Full timeOur 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....
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Assistant Accountant
4 weeks ago
Hong Kong, Hong Kong SAR China Shangri-La Full timeShangri-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...
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Account Assistant
3 weeks ago
Hong Kong, Hong Kong SAR China St. Regis Hotels & Resorts Full timePOSITION 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...
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Hong Kong, Hong Kong SAR China Fugro Full timeJob 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...
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Assistant Accountant – Accounts Payable
5 days ago
Hong Kong, Hong Kong SAR China Tiffany & Co Full timePosition 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,...
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Accounting Officer
4 weeks ago
Hong Kong, Hong Kong SAR China Public Finance Limited Full timeJob 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...
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Accounts Supervisor
4 weeks ago
Hong Kong, Hong Kong SAR China Television Broadcasts Limited Full timeResponsibilities: - Carry out daily treasury operations - Handle daily liquidity and cash flow management and prepare treasury reports in a timely manner - Prepare and review documentation in relation to bank accounts management and financing activities - Coordinate with banks for funding arrangements - Executing inter-account transactions and cash pooling...
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Payables Assistant Accountant
3 days ago
Hong Kong, Central and Western District, Hong Kong SAR China APAC Michael Page Full timeThe 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...
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Assistant Accounting Officer
1 week ago
Hong Kong, Hong Kong SAR China The Hong Kong University of Science and Technology Full timeJob Posting Details The Finance Office is looking for accounting professionals with good analytical skill to assist management in the daily accounting operation. Major responsibilities include:Checking daily accounting payables, staff and student reimbursement processes;Preparing payment vouchers for weekly Autopay, Wire Transfer and Cheque payment...
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Assistant / Officer, Accounting Control
4 weeks ago
Hong Kong, Hong Kong SAR China SMBC Group Full timeResponsibilities : Carry out general accounting functions, perform daily and month end account closing for the Bank and its subsidiaries Assist senior team members in performing daily and regular reports of the Bank and its subsidiaries to management and head office Perform bank reconciliation and liaise with internal departments and other...