2-5 years
7 months ago 5 Applied
Job Description

Key Responsibilities

  • In charges of AR (account receivable), assist in AP (account payable) on documents gathering.
  • Payment reconciliation, monitor aging to ensure payment collection up to date, arrange cheques collection and bank in timely and accurate.
  • Obtain debtor's term and limit authorization from management, ensure all transactions are recorded accurately in accounting system.
  • Maintain petty cash float and reimbursement of staff claims.
  • To email monthly statement to debtors and prepare month end debtor aging listing.
  • To liaise with customer for new debtor credit limit application and debtor information maintenance on the system.
  • Maintain proper filing of documents.
  • Other ad-hoc assignments required.

Job Requirements

  • Experienced candidate (more than 2 year) must possess at least a Diploma in Accounting, Financing or related field.
  • Computer literate (MS words, excel) and hands on experience in accounting software (like UBS) would be an advantage.
  • Required language(s): Mandarin and English to liaise with associates
  • Preferably Junior executive specializing in Finance - General / Cost Accounting or equivalent.
  • Willing to learn and good team player.
  • Fresh graduates are welcome to apply as well.