Job ref no.: CT3116128-01#4109

Accounts clerk - Accounts Receivable

Koon Ming Management Development Limited

  • 5-day week
  • Discretionary bonus


  • Diploma in Accounting or equivalents
  • At least 2 years of relevant working experience
  • Self-motivated, a team player with good working attitude
  • Meticulous, reliable and able to work independently



Essential Job Functions:

  1. Check daily POS report and settlement
  2. Prepare weekly sales report and various monthly sales analysis reports including sales report to landlords
  3. Check and ensure timely bank-in of all sales receipts / other receipts and update of cash book
  4. Posting of daily sales transactions / journals
  5. Check shopping mall and/or credit card vouchers and issue invoices accordingly
  6. Handle the issuance and redemption of cash vouchers and maintain the cash vouchers log
  7. Processing of petty cash claims
  8. Handle enquires from outlets on POS system and sales related matters
  9. Handle refund to customers
  10. Perform any other duties, tasks & projects which deem fit and reasonable as and when assigned by Management
  11. Assist in preparing month-end journal entries and month-end financial report


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More job information
Job ref no. CT3116128-01#4109
  • N/A
Job Function
  • Chai Wan
Employment Term
  • Permanent
  • Full-time
  • 2 years - 7 years
Career Level
  • Non-management level
  • Diploma or equivalent
  • Asso. Deg or High Dip