Search Results: 12 职位空缺
... the SSC accounting structure and systems
Analyse and solve Adhoc problems using knowledge of business and systems
Process intercompany transactions
Review bad debt, accruals and prepayment calculations
Treasury postings and reconciliations
Budgeting, for...
... of 65.)
Responsibilities:
Perform daily Accounts Payable duties including processing vendor invoices, expense vouchers and intercompany transactions;
Assist on the annual budget and rolling forecast report;
Assist on annual audit and tax computation;
Part...
...nt (average 600 per month)
Data inputs of MER PV & prepares payment (average 540 per month)
Input PV and PN (settlement) for Intercompany invoices
Input data for pre-payment invoice form
Renewal motorcycles licence (less than 10 per month)
Prepares third pa...
...P & general expenses payment checking, prepare invoice, data entry, & filing
Assist manager to perform the month end closing, intercompany reconciliation, accounting schedule and breakdown
Liaise with external auditors for audit related matters, prepare year-end a...
...t / credit notes
Respond to vendor enquires
Reconcile inventory reports and ensure proper inventory recognition
Prepare intercompany invoice and balance reconciliations
Provide practical analysis and timely reporting of financial information including report...
...ions and data processing related to A/R and A/P
Prepare vouchers of Accounting entries related to Sales & Purchase
Prepare Intercompany reconciliation file(s)
Maintain accounting records timely and accurately
Any ad-hoc accounting projects as assigned
Requ...
...ttle staff petty cash reimbursement and daily office expenses for Hong Kong office
Assist to issue monthly statements to all intercompanies & assist to handle balance sheet reconciliation
Handle Debit Notes or Credit Notes to suppliers/customers due to claims &...
...Prepare daily cash/bank positions and handle bank documents
Arrange cheque payment/remittance/bank loan application
Handle intercompany transactions and transfer
Handle other and ad hoc projects as assigned
Requirement
~ From 5 / HKDSE graduated or abo...
...sibilities
Support month-end closing and preparation of management reports
Handle monthly cash flow forecast
Review intercompany billings
Perform general accounting duties
Ensure data input in a timely and accurate manner
Requirements
DSE / ...
...ities
Support Accounting Manager for month-end closing and audit schedules
Manage AP payment and petty cash
Conduct intercompany transaction and reconciliation
Prepare monthly accruals, vouchers, data input and filing
Assist in monthly financial repor...
... & general expenses payment checking, prepare invoice, data entry, & filing
~ Assist manager to perform the month end closing, intercompany reconciliation, accounting schedule and breakdown
~ Perform ad-hoc assignments
~ Bachelor Degree in accounting or related di...
...nistrative support for Retail Department
Manage system maintenance and pricing setup
Prepare month-end closing and monthly intercompany reconciliation
Assist in preparing reports, documentation, contract administration, meeting coordination, market research etc...
