Finance Assistant Coordinator
4 days ago
**Key Responsibilities:**
- Receive and review payment applications, ensuring compliance with company policies;
- Compile required support documents for payment applications by interacting with various departments;
- Follow up inquiries from employees and suppliers, controlling the timeline of payments;
- Transform data in payment applications to accounting journals;
- Process payments and monitor inward transfers;
- Maintain an internal cash book on a timely basis and prepare cash/financing position reports for the group;
- Prepare bank reconciliation reports and identify discrepancies;
- Assist in monthly closing and reporting;
**Required Skills and Qualifications:**
- Degree in Accounting, Finance, or related subjects;
- A proactive team player with good organizational and communication skills;
- Proficient in using MS Word, Excel, etc.;
- Good command of both spoken and written English, Cantonese, and Mandarin;
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