Job ref no.: CT3118690-01#2761

Assistant Accountant

Alexander Wang Global, Limited

Benefits
  • 5-day week
  • 13-month pay
  • Dental plan
  • Discretionary bonus
  • Medical plan

Position Purpose

Reporting to the Senior Accountant and Assistant Finance Manager, this position has the responsibility for general & daily accounting duties including Account payable, bank reconciliation etc. Located in the Hong Kong office, this position also works closely with accounting and other department to ensure accounting data are recorded on a timely and accurate basis according to relevant accounting principles.

 

Responsibilities

  • Responsible for AP accounting entries for both HKD and USD (bulk production, raw material fabric, lab testing, office expenses and others invoices)
  • Assist to prepare weekly cash flow statement and payment schedule and to resolve invoice discrepancies and other financial issues from vendor
  • Review and verify invoices and check requests; enter and upload invoices into the ERP system
  • Gather all the payment required documents (such as invoice, shipping doc., packing list etc.) for payment application; prepare and process electronic transfers and payments
  • Monitor vendor accounts to ensure payments are paid on time; reconcile accounts payable transactions
  • Notify vendor with bank slips when electronic transfers and payments are made
  • Assist Senior Accountant in checking the expenses reimbursement claim for HK, China and other staff and assist on month end account closing work

Requirements

  • University graduates in accounting or finance preferred
  • Fresh graduates will also be considered
  • Working experience in Buying office
  • Minimum 1 years accounting working experience
  • Must be fluent in spoken and written English, Mandarin and Cantonese
  • Proficiency in PC skills
  • Good command in English & Mandarin
  • Experience in MYOB, Peachtree, SAP or RLM is an added advantage

 

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More job information
Job ref no. CT3118690-01#2761
Salary
  • N/A
Job Function
Industry
Location
  • Lai Chi Kok
Employment Term
  • Full-time
Experience
  • 1 year - 6 years
Career Level
  • Entry level
Education
  • Degree