Assistant Accountant (Finance team)
by Priscilla Cheng in FMCG
Wanchai
HKD 22k - HKD 23k
Introduction:
My client, a Food production company, they would like to hire an Assistant Accountant to join their Finance team.
Responsibilities:
- Perform
daily accounting operations and company secretarial duties as assigned;
- Prepare
daily cash flow report and monthly cash flow forecast;
- Prepare
payment instructions to banks / cheque for settlement;
- Check
transactions in bank statement and prepare journals for bank records in SAP;
- Check
APAC Rep office expense claims and related journals;
- Handle
office expenses claims and admin expenses and related journals;
- Carry
out balance sheet reconciliation, month end and year end accounting reports;
- Any ad
hoc projects as required.
Requirements:
- Higher Diploma in Finance, Accounting or
related disciplines or above;
- Self-motivated,
Detail-minded with attention to accuracy and have a strong sense of
responsibility; able to meet tight deadlines;
- Excellent
PC skills especially in spreadsheet;
- Minimum
3 years of relevant working experience in audit or accounting field
- Well
experience in outlook, practical experience in ERP systems (SAP is highly
preferred);
- Good
command of both written and spoken English and Cantonese
- Immediate
availability is highly preferred.