Junior Accountant
Kelly Services Hong Kong Ltd
Hongkong
4天前
source : Monster

Job Description :

  • Handle account payable including checking payment request form to comply with Company Policy and Procedure and arrange payment through issuing check or TT order which requested by bank
  • Handle account receivable including copying POs / contracts, invoices and writing payment request letter (listing company name, bank information, payment amount) which requested by bank
  • Prepare, monitor and analyse accounting data and produce monthly, quarterly and yearly financial reports and breakdown
  • Maintain trial balance and various supporting schedules
  • Ensure compliance with company’s accounting policies and approval procedures
  • Collect bank receipts and keep appropriate record
  • Input bank form for employee T&E remittance
  • Booking bank journal for accounting purpose
  • Bank reconciliation
  • Cash Forecast
  • Weekly cash flow report
  • Bank amended and file preparation for credit or limit
  • Handle ad hoc projects as requested
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