REQ2336 Assistant, General Ledger (Open)

Position Summary:

T he General Ledger Assistant is responsible for the accurate recording of journal entries and reconciliation of general ledger accounts. Duties also include office administration, such as the accurate sorting and filing of relevant documents. Primary

Responsibilities:

• Prepare daily / monthly journal entries
• Prepare account analysis and related supporting schedules on an needed basis
• Maintain Fixed Assets Register. Duties include but not limit to entering fixed assets details into Fixed Assets system, gathering supporting documents for fixed assets and physical counting of fixed assets at premises
• Prepare account reconciliation / detailed schedules for month-end closing process
• Prepare information for tax filing or other statutory reporting to government agencies
• Assist Senior Accountant / Accountant / Assistant Accountant with month end closing process
• Assist with other office administration tasks as needed

Key Performance Indicators:

• Service standards are consistent with departmental expectations
• Ensure a complete and through understanding of all Standard Operating Procedures (SOPs)
• Data is processed accurately and on a timely basis, including: journal vouchers, account reconciliations
• Maintain good working relationships with team members
  

Qualifications

Experience & Education:

• University degree in Accounting / Finance or 1 to 2 years of relevant accounting experience, preferably in sizable companies

Skills/Competencies:

• Good excel skills
• Familiarity with accounting software is a plus
• Good command of written and spoken English and Chinese
• Adheres to, and supports the Company's Vision and Values
• Displays a high commitment to improving customer service
• Motivates others to achieve business objectives and common goals
• Encourages people to work as a team
• Adopts and implements new approaches and practices to meet changing circumstances
• Clearly understands the strategic Vision of the Company and how it impacts on the Business Unit/function
• Anticipates and assess issues, risks or opportunities facing the Company and applies effective, creative solutions
• Achieves agreed objectives and accepts accountability for results
• Has proven employee and customer orientation
  

Job

Finance

Primary Location

Macau SAR-City of Dreams Macau

Organization

City Of Dreams Macau