Accounting Assistant

Job Description

Generate client sales invoices and verify booking details Maintain AR records and follow up on outstanding invoicesHandle AP vendor invoices and prepare for payment processingMaintain good filing system Assist with bank reconciliation, ledger maintenance and month-end closing Handle the intercompany billing and the intercompany reconciliationsHandle administration dutiesSupport the team on external audit and budget planningEnsure compliance with internal controls and contribute to process improvements Support ad-hoc duties as assigned by supervisor Requirements:Degree holder in Accounting or Finance disciplineProficiency in MS Office, especially ExcelDetailed mind, self-motivated, result oriented and deadline-drivenGood command of both written and spoken English, Chinese and MandarinFresh graduates will also be considered