Accounts Clerk/ Senior Accounts Clerk(5 days work)
Job Duties:
- Handle Account Receivable, Account Payable and Bank Reconciliation
- Communicate with Shop Assistants for daily operation not limited to sales/purchase invoices and shop expenses by e-channels and phone
- Reconcile daily sales invoices with daily sales report
- Work closely with different department to obtain the necessary information for accounting purpose
- Maintain and update shop cash movement register for cash flow handling
- Ensure settlement of supplier payment within credit limit and on time
- Prepare monthly statement to customers and follow up outstanding Account receivable with Sales/ Shop Assistants
- Liaise with customers and other department in resolving outstanding accounts and disputes if any
- Prepare month end closing and auditing related tasks
- Provide general clerical support
- Perform ad hoc duties assigned
Requirements:
- F5 / DSE or above with LCCI Intermediate Level
- Min. 1-2 years work experience in Accounting field
- Proficient in Excel, Word, Outlook and Chinese Word Processing
- Knowledge in accounting system, experienced in Oracle System will be an advantage
- Good in Chinese and English
- Self-motivated, responsible, independence
- Willing to learn
- Immediate available or short notice period is preferred
- Job position will be considered according to candidate's background and working experiences