Accounting Professional
6 days ago
Pretti5 is a TCM-infused, clean & adaptogenic solution for stressed and sensitive skin. Our company was officially launched in Hong Kong and we are expanding. We seek a detail-oriented and organized Accounting Professional to assist our finance team.
Key Responsibilities:
- Bookkeeping: Maintain accurate and up-to-date financial records and assist in posting and verifying daily transactions to ensure accuracy.
- Invoicing: Prepare, issue, and manage invoices to ensure timely payment from clients.
- AR & AP Management: Monitor and follow up on outstanding receivables, process incoming payments and outgoing payments, and prepare cheque payment, T/T payment, bank instructions, fund transfers.
- Cash Flow Management: Monitor daily cash balances, forecast cash flow, and ensure that funding requirements are met.
- Office Administration: Perform administrative tasks such as filing, data entry, and maintaining accounting documents.
- Financial Reporting: Liaise with auditors to complete the audit works and prepare monthly, quarterly, and annual reports.
- Administrative support: Assist in other accounting, administrative duties, bank facility arrangement, shipping, and bank and government funding applications, and ad-hoc assignments as assigned.
Requirements:
- Professional qualification of HKICPA / ACCA (or equivalent). A Bachelor's Degree in Accounting is preferred.
- At least 2 years of experience in an accounting or bookkeeping role.
- Proficiency in accounting software and Microsoft Excel.
- Proficiency in English and Cantonese. Mandarin is an advantage.
- Familiarity with Hong Kong's accounting standards and taxation regulations.
- Strong organizational skills and attention to detail.
- Excellent verbal and written communication skills.
- Proactive attitude towards managing multiple responsibilities and able to work independently.
- Strong analytical skills and able to identify and resolve discrepancies in financial records.
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