Accountant

Handles full set of accounts, including monthly bank reconciliation & journal entries. - Review monthly management accounts, perform financial analysis against budget and forecast on monthly basis and explanation of variance and trend. - Oversee statutory filings including financial statements and tax - Maintain Fixed Assets Register. - Reviewing Staff’s...

**Responsibilities**: - Responsibilities: - Ensures proper accounting records and procedures are adhered to - Responsible for accounting functions in AR, AP and maintaining schedules to full set of accounts - Assist accountant in monthly closing and statutory/financial reporting - Liaise with internal stakeholders, suppliers and auditors - Any other work or...

**Responsibilities**: **Invoicing and Billing** - Assist in generating and issuing sales invoices, record supplier invoices promptly andaccurately. - Ensure sales/purchase invoice information is correct. **Accounts Receivable & Payable Management** - Monitor and update accounts receivable & payable records. - Support the follow-up on overdue accounts and...

The Senior Accountant will provide support to the office in terms of - Able to execute month end closing and perform full sets of accounts. - Keeping proper filing and records of customers invoices, company expenses and assisting the office manager to prepare regular payments to suppliers and vendors. - Keeping proper filing and records of company expenses -...

**Responsibilities**: - Handling day-to-day accounting functions, such as recording financial transactions, preparing and maintaining financial records. - Assisting with accounts payable tasks, which involve processing supplier invoices, verifying payment details, and coordinating with vendors for timely payments. - Assisting with accounts receivable tasks,...

Providing accounting and clerical assistance to finance department. - Assist in monthly and yearly closing. - AP functions - Manage payment processing of vendor invoices and prepare payment. - Follow up with Vendor for the discrepancy. - Prepare payment for expense & staff claims. - AR functions - Post sales & receipts to system, send monthly SOA to...

Job Scope: - Assisting senior staff on full set of books and preparation month end closure - Accounting data entry using QuickBooks Online accounting software - Assisting in reconciliation of intercompany transactions, bank transactions - Required Skill(s): Must be detail-oriented, accurate, analytical, and have strong organization skills, Hard working,...

**Responsibilities**: - Posts daily Bank transaction in the book. - Performs daily bank account reconciliation. - Reviews all cash management transactions posted by AP and AR. - Posts all bank transactions related to Trade Financing, Letter of Credit, other Loans and Fixed deposits. - Compiles company’s daily cash balances and assists with daily...

Job Description: - Handling of accounts - Bookkeeping - Support monthly report and stock status report - Organize & maintain filing & documentation system **Requirements**: - Minimum Diploma or Bachelor’s Degree - Min. Diploma / LCCI in Accounting OR equivalent - Responsible, organized and meticulous - Able to communicate in both English and Chinese to...

**Job description** Responsible for the timely day-to-day finance operations, including maintenance and monitoring of financial accounts eg. General Ledger / Account Receivable / Account Payable, validation of all financial related documentations, periodic reporting etc. **KEY RESPONSIBILITIES & CRITICAL SUCCESS MEASURES** - To maintain and update all...