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PAGE-BREAKJOB DESCRIPTION : PAGE-BREAKHandle accounting operations including general ledger, accounts payable, vendors master maintenance, prepare financial schedules, lease accounting update, account reconciliation, highlight the exceptions for action and variance analysis.
PAGE-BREAKAssist with monthly closing process and support the accounting team to meet deadlines.PAGE-BREAKLiaise with vendors and / or relevant in-house departments on payment and expenses claim.
PAGE-BREAKValidate the correctness of payment request and supporting documents. Three-way matching review. Detailed checking to ensure consistent and accuracy accounts booking to SAP finance system.
PAGE-BREAKProcessing of invoices and payments on time through electronic banking system. Arrange for endorsement and approval in compliance with corporate policies.
PAGE-BREAKFollow-up on outstanding invoices / vendors statement proactively and prepare accounts payable aging reports.PAGE-BREAKPrepare weekly cash-flow forecast / reporting, and updating financial schedules for audit purpose / taxation requirement.
PAGE-BREAKParticipate corporate projects related to finance operation involve user acceptance test (UAT), regression test, new system implementation, and ac.
Hoc tasks.PAGE-BREAKRun reports by using companys financial system (i.e. SAP) to collect information for financial analysis.
PAGE-BREAKSupport superior to prepare financial schedules for annual budgeting, monthly forecast and department cost control.
PAGE-BREAKParticipate external audit, SOX compliance to ensure finish the assessment test on time.PAGE-BREAKPAGE-BREAKREQUIREMENT : PAGE-BREAKExperience : Minimum of 4 years work experience relevant experience preferably gained from MNC and Retail industry.
PAGE-BREAKEducation : Professional diploma or degree holder in Accounting with professional qualifications would be given priority.
PAGE-BREAKSkills : PAGE-BREAKGood communication, interpersonal skills and work independentlyPAGE-BREAKStrong Analytical skill and detail-mindPAGE-BREAKWell versed in MS Excel applicationPAGE-BREAKSolid experience in SAP / HFM / Essbase is an advantagePAGE-BREAKFluency in English and CantonesePAGE-BREAK","datePosted" : "2020-06-08T00 : 00 : 00.000Z"