Accountant
Classy Wheeler
- Hong Kong Shanghai
- Permanent
- Full-time
- Handle full set of accounts
- Enter vendor invoices and AP vouchers into accounting system after obtaining proper approvals
- Prepares monthly schedules, management reporting and financial analysis;
- Annual Budget plan
- Liaise with external auditor and Head office
- Monitor cash flow and inventory control
- Process adjustment journal, provide accruals for month end closing
- Prepare monthly cash flow and treasury report, expense review, staff reimbursement, vendor reconciliation, bank reconciliation etc.
- Review accounting records and ensure all entries are accurate and comply with accounting and internal control standards
- Prepare and review accurate and timely billing and invoices
- Cash receipt and bank deposit processing
- Other ad hoc assignment
- Diploma holder or above in accounting or equivalent; student member of ACCA/HKICPA;
- Minimum 5-7 years accounting experience,
- Good command of written and spoken English and Mandarin;
- Proficient in MS Word, Excel and PowerPoint;
- Self-motivated, independent, detail oriented, able to work under pressure and with strong sense of responsibility;
- Immediate available is preferable