Assistant Accountant
Bupa
Hong Kong
2d ago

Job Purpose

The purpose of the job is to ensure accurate accounting records for company, collect delinquent accounts and keep debtor status in a safety level.

You will be responsible for performing a variety of complex and clerical accounting work, including but not limited to cheque issuing, bank reconciliation, maintaining accounting records maintenance, reports preparation, and all activities processes that associated with financial aspects of credit and collections and handle customers’ refunds.

Accountabilities and Activities

  • Prepare, monitor and review the process for payments and receipts
  • Process receipts and booking of incoming cheques
  • Process daily deposit, file cheque stubs and bank receipts
  • Post requisitions, receipts, and disbursements information to appropriate ledgers or journals
  • File and maintain clerical records and reports pertinent to accounting and bookkeeping or technical operations
  • Handle month end closing and report submission to Centre
  • Prepare financial reports and schedules
  • Answer and follow up commission enquiries
  • Perform other duties as assigned
  • To be considered for the role, you should ideally have

  • Accounting knowledge / ACCA / HKICPA member is preferred
  • Minimum 3 5 years’ experience in accounting or related field
  • Able to understand and follow complex oral and written instructions
  • Able to perform large amounts of numerical detail work with speed and accuracy
  • Independent, detailed minded and customer service oriented
  • Excellent presentation, communication and negotiation skill
  • Good command of spoken and written English & Chinese
  • Apply
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