Responsibilities include, but are not limited to:

-         Perform full set of accounting work and keep all records up-to-date

-         Assist Accounting Officer to prepare monthly management reports，financial analysis，costing，annual budget and forecast 

-         Responsible for responding to providers and related department.

-         Data entry, invoice processing, prepare bank cheque and Telegraphic Transfer etc

-         Matching POS system data.

-         Responsible for the company's cash, bank balances and journal ledger.

-         Calculate sales department commission.

-         Perform monthly inventory closing duties.

-         Responsible & check for accounts payable / accounts receivable & bank reconciliation

-         Revenue and Expenditure Account Management.

-         Other ad hoc assignments as assigned by supervisor.

 

責任包括但不限於：

-          執行全套會計工作，保持所有記錄的最新。

-          協助主任每月的管理報告，財務分析，成本核算，年度預算和預測。

-          負責回覆供應商或相關部門同事有關財務上的查詢(如確認付款或繳款通知)。

-          負責將資料輸入系統、處理發票、負責日常開支的支票、處理電滙等

-          負責處理及核對日常帳目、銷售記錄。

-          負責公司現金、銀行結存工作及日記帳的紀錄。

-          計算營銷部門佣金。

-          執行每月庫存盤點事項。

-          負責核對應付賬款，應收賬款、銀行對數表

-          收支帳目管理。

-          需完成上司指派之其他工作。

 

Specific Requirements include, but are not limited to:

Diploma or above in in Accounting or Finance or related disciplines with relevant professional accounting qualification.

Minimum of 5 years relevant accounting experience.

Mature, well-organized and able to work independently.

Proficient IT skills - confident in using MS Word, Excel & Chinese Typing.

Knowledge account system (Dynamic) is preferred.

Ability to work under tight timeline and high work pressure.

Immediate available is preferred.

 

要求包括但不限於：

有關專業會計資格的會計或財務或相關學科文憑或以上學歷。

至少5年相關會計經驗。

成熟，良好組織能力，能夠獨立工作。

精通IT技能 - 有信心使用MS Word，Excel和中文打字。

懂會計軟件(Dynamic) 尤佳。

能夠在緊迫的時間和高工作壓力下工作。

能即時上班者尤佳。