Accountant/ Finance Officer

5 months ago


Hong Kong, Hong Kong SAR China FortisHill Consulting Limited Full time

Responsibilities:

  1. Accounts Payable: Process vendor invoices, verify supporting documents, and ensure accurate and timely payments.
  2. Accounts Receivable: Monitor customer accounts, prepare invoices, and follow up on outstanding payments.
  3. General Ledger Maintenance: Assist in maintaining and updating the general ledger, including journal entries and account reconciliations.
  4. Financial Reporting: Assist in preparing financial statements, such as balance sheets, income statements, and cash flow statements.
  5. Bank Reconciliations: Perform regular bank reconciliations to ensure accurate recording of transactions and identify any discrepancies.
  6. Ad hoc Tasks: Assist in various ad hoc tasks as assigned by the senior accounting team members.


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