Bank reconcile with in / out transactions. Ensure accounting documentation & information are properly filed. Prepare monthly accounting and analysis report.
Perform daily AR and AP book-keeping. Update and maintain AR and AP Ageing report as well as other accounting schedules.
工作亮點: * 5天工作週，12個年假，1個生日假 * 優厚的薪酬待遇，年度獎金 * 友好的工作環境 其他福利: * 額外假期如婚假, 產假 * 每週生果津貼 * 額外/特別休假 * 在職培訓，以發展專業技能和接觸 * 醫療保險 工作職責: * 執行日常會計功能，包括應付/應收賬款，交易記錄等資料輸入 *…