Job ref no.: CT3116128-01#4109

Accounts clerk - Accounts Receivable

Koon Ming Management Development Limited

Benefits
  • 5-day week
  • Discretionary bonus

Requirements

  • 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

 

Responsibilities

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

 

 Interested parties please click Apply Now to apply job.

All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.

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