Responsibilities

• Communicate with shipping team colleagues & ensure our Soma invoices posted correctly in SAP 

• Responsible for Accounts Receivable settlement & coordinate with external parties for money collection

• Petty Cash management, check and settle staff petty cash reimbursement and daily office expenses for Hong Kong office

• Handle Debit Notes or Credit Notes to suppliers/customers due to claims & pricing difference

• Check and review bank transactions & monthly expense reports for oversea representative offices

• Perform daily accounting entry, including accounts payables, account receivable, issue cheque, online payments, general ledger, good knowledge in inter-company transactions

• Responsible for balance sheet reconciliation & month end accounting tasks & journal entries

• Assist with month-end closing & year end audits

• Ensure task assign by manager reach the deadline and present on time

Requirements

• DSE / Form 5 or above

• Minimum 5 years of experience in handling accounting duties

• Knowledge in using SAP is an asset

• Experience work in multi-national companies is an advantage

• Proficiency in PC operations (MS Office applications and Chinese Word Processing)

• Well-organized, self-motivated and good team player

• Good command of written and spoken Chinese, Mandarin and English

• Immediately Available is Preferred

Interested parties, please send your resume with expected salary to [email protected]. You can also click on the website www.easyjobhk.com for more details about the company