Job ref no.: CT3129593-01#9596

Accounting Assistant / Clerk

Kid Line Worldwide Limited

The Role 

Assist in handling full set of accounting books of HK & other regions.  Responsible for daily accounting duties like checking invoices and payment, etc.  To execute clerical and administrative tasks as assigned.


Responsibilities

  • Handle daily accounting duties like petty cash, payment checking, accounts receivable and payable, costing, invoicing, stock take, etc.
  • Prepare/follow-up AP/AR schedules, bank reconciliations, SO/invoice matching in timely manner
  • Data input in Accounting and ERP systems and helping inventory control
  • Handle payment collection and inter-co transactions
  • Filing records in proper manner and able to retrieve efficiently
  • Assist in preparing monthly financial statements and generate reports as assigned
  • Prepare ad hoc reports and/or document as requested by management
  • Work closely with A/C and other departments in HKG, China and Asia
  • Carry out clerical duties and some administrative issues
  • Handle ad-hoc projects as assigned

Requirements

  • Diploma or above in Accounting or related disciplines
  • LCCI Level 2 or above
  • 2 years solid experience in the field
  • Trading and Factory exposures a MUST
  • MS office literacy
  • Hands on operating QuickBooks or other A/C software and ERP systems
  • Independent, Pro-active and problem solver
  • Capable in written and spoken English, Chinese with Putonghua
  • Good presentation and report making
  • Positive team player and able to work independently
  • Immediate available is required

Interested parties please send your full resume with date of availability, current and expected salary to HR Department by clicking “Apply Now”.

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More job information
Job ref no. CT3129593-01#9596
Salary
Job Function
Industry
Location
  • Lai Chi Kok
Employment Term
  • Full-time
Experience
  • 2 years
Career Level
  • Entry level
Education
  • Diploma or equivalent
  • Asso. Deg or High Dip
Benefits
  • 5-day week
  • Discretionary bonus