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Job ref no.: CT3114630-01#9489

Accounting Clerk

Masterank Limited

Benefits
  • 5-day week
  • 13-month pay
  • Flexible working hours
  • Medical plan
  • Shuttle bus

Responsibilities:

  • Process invoices from vendors and payments from customers;
  • Process payments via weekly check runs or ACH or Wire;
  • Assist in collection on past due accounts;
  • Work with Purchasing/Receiving on vendor record discrepancies;
  • Open new customer, vendor accounts, and check credits via D&B Reports or from references;
  • Settlements of Credit / Debit order;
  • Bank Reconciliation;
  • Close Month end / Quarter End /Year end and complete the adjustment entries;
  • Prepare, review, reconcile, and issue bills, invoices, and account statements according to company procedures;
  • Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures;
  • Perform other ad-hoc duties as requested by supervisor and management.

 Requirement:

  • Diploma in Accounting;
  • At least 2 years of solid accounting experience in trading firm;
  • Proficient in MS Office and computerized accounting systems;
  • Basic computer skills required;
  • Experience in data entry for Quickbooks and ERP system would be an advantage.

 Interested parties please send your detailed resume with current and expected salary to us.

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More job information
Job ref no. CT3114630-01#9489
Salary
  • N/A
Job Function
Industry
Location
  • Kowloon Bay
Employment Term
  • Full-time
Experience
  • 2 years - 7 years
Career Level
  • Entry level
Education
  • Diploma or equivalent