Handling accounting work for the company, mainly focusing on expenses, accounts payable, and accounts receivable. Ensuring prompt and accurate invoicing.
Categories: Administration, Client Payroll, Client Accounting, Entry Level, Client Corporate Secretarial, Private Wealth, Capital Markets, Funds.
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.
You will be reporting to the Director of Office Administration and Accounting coordinating the daily accounting duties of the firm.
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 *…