Accounts Assistant

Job Responsibilities:

. Execute financial accounting activities in accounts payable, fixed assets, and general ledger.

. Maintain a set of accounting books locally and to liaise with project on accounting queries.

. Bank Reconciliation.

. Prepare & enter all invoices/payments/purchases in the Autocount System.

. Assist in payment cycle such as: staff claim, petty cash entries, invoices.

. Assisting with administrative task such as filling out SOA, filing, and emails.

. Assist in preparing the related Audit and Tax schedules as required.

. Assist in month end closing of the books.

. Updating of Accounting schedules as required.

. Any other duties as assigned.

Job Requirements:

. Candidate must possess at least O-Level / Certificate / Diploma in Accounting, Finance or Business.

. Entry level candidates are welcome, training and guidance provided.

. Be proficient in Microsoft Office Applications (Excel, Word, PowerPoint).

. Good knowledge of Autocount would be added advantage.

. Able to work independently with minimal supervision.

. Possess good working attitude and positive mindset.

. Able to converse in English and Chinese as needed to liaise with China associate.

. Preferable able to start work immediately.

Other information:

. 5 days work week (8.30am to 5.30pm)

. 5 mins walk from Marymount MRT

. AWS provided