Job Description
<Job Responsibilities>
• Prepare daily cash flow movement report, monthly sales report, monthly audit analysis reports, monthly CCF(Credit Claim Forecast) report
• Handle daily bank reconciliations, bi-monthly petty cash count, travel expense reimbursement, expense invoices, credit/debit notes, bank advice, daily accounting entries
• Prepare month-end and annual closing
<Necessary Skill / Experience >
・Diploma in Accounting/ LCCI (Higher) or equivalent qualifications
・At least 5 years of accounting experience
・Fluent in English and Chinese
・Japanese ability would be an advantage
・Proficient in MS Office
• Prepare daily cash flow movement report, monthly sales report, monthly audit analysis reports, monthly CCF(Credit Claim Forecast) report
• Handle daily bank reconciliations, bi-monthly petty cash count, travel expense reimbursement, expense invoices, credit/debit notes, bank advice, daily accounting entries
• Prepare month-end and annual closing
<Necessary Skill / Experience >
・Diploma in Accounting/ LCCI (Higher) or equivalent qualifications
・At least 5 years of accounting experience
・Fluent in English and Chinese
・Japanese ability would be an advantage
・Proficient in MS Office