Assistant Accountant (6-months contract)
Hong Kong

Assistant Accountant (6-months contract)

  • Support month-end closing activities and prepare monthly financial schedules timely.
  • Support our existing team members for them to attend CK HK / Macau SAP UAT / Training / Other discussion, etc.
  • Handling accounting operations including general ledger, vouchers’ filing, retail stores’ sales audit, prepare payment vouchers, vendors’ master maintenance, and prepare cash-flow update and inventory reconciliation.
  • Prepare bank reconciliation, department stores’ sales reconciliation, monthly sales statement reports to landlord and update financial schedules (incl. P&L / Balance Sheet)
  • Data mapping validation.
  • Assist in the SOX compliance and statutory audit procedures.
  • Experience : Minimum of 3 years work experience on financial closing, retail sales audit, bank reconciliation, inventory data and POS sales data validation, preferably gained from MNC and Retail industry.
  • Education : Higher diploma or associate degree in Accounting or Finance, with professional qualifications will be an advantage.
  • Good communication, interpersonal skills and work independently.
  • Well versed in MS Excel application and experience in SAP is an advantage.
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