Accounting Officer, 13-15k, Financial Services

Location: Hong Kong, Hong Kong
Contract Type: Permanent
Specialisation: Finance & Accounting
Salary: Negotiable
REF: BBBH219788_1523333269

Our Client is an Asset Management Company who is now looking for an high calibre Accounting Officer to join their team

Responsibilities:

  • Check supplier invoices and statements in our expense system
  • Check employee expense claims in our expense system
  • Prepare creditors aging reports and petty cash report in month end
  • Run revaluation and update exchange rate spreadsheet from UK monthly
  • Ensure the invoices and employee expense claims are correctly authorized
  • Maintain authorization list
  • Input the invoices and employee expense claims on to the general ledger system
  • Arrange payment of invoices by cheques or telegraphic transfer
  • File the invoices and statements
  • Processing incoming cheques and sales orders
  • Prepare daily cash flow and weekly forecasts
  • Prepare month end bank reconciliations and balance sheet reconciliation
  • Processing incoming cheques and sales orders
  • Ad-hoc projects

Requirements:

  • Good spoken and written English is a must
  • Strong excel skills
  • Degree holder preferred
  • Be able to pay close attention to detail
  • Must be a team player with the ability to work independently
  • Fresh graduates will be considered

Contact Belinda Chan on (852) 3103 4313 or APPLY NOW by clicking the button below

www.ambition.com.hk

Data provided is for recruitment purposes only