Assistant Accountant

Job Responsibilities: 

• Handle incoming invoices and other financial correspondence
• Process and record payment invoices, local, overseas, corporate card and petty cash expenses claims in accordance with company policy
• Process and record daily card refunds, prepayments, deposits and fixed assets movements
• Prepare daily and monthly vouchers for payment related transactions
• Handle month-end closing of account payable module, and prepare month-end reconciliations of relevant accounts and month-end schedules
• Prepare accounts payable audit-related documents and schedules
• Act as back-up of other team members when required
• Perform other duties and tasks assigned by the supervisors

 Requirements: 

• Higher Diploma or above in Accounting, Finance or related discipline
• 1 year or above of relevant work experience
• General understanding of expense and payment control practice
• Efficient Excel skills
• Knowledgeable in Oracle ERP (AP, FA and GL Module) and Excel4Apps application is highly preferred 
• Good communication skills with a can-do attitude
• Detail-oriented and willing to learn
• Good command of both written and spoken English and Chinese