1. prepare accounts and financial reports, including general ledger accounting entries, account receivable, account payable, related party transactions;
2. Prepare monthly management reports, budgeting and forecasting;
3. Prepare monthly financial report package including profit and loss accounts, statement of financial positions, cash flow statements; analyze and provide commentary on the key accounts;
4. Perform periodical physical stock count and variance reconciliation;
5. Perform RPT reconciliation and bank reconciliation;
6. Maintain proper documentation of financial record;
7. Perform ad hoc assignments as required.
Skill
1. Full set accounting experience is preferred
2. Experience in listed companies will be an advantage
3. Proactive, independent, persistent and able to work under pressure to meet deadline with strong sense of responsibility
4. Proficient in MS Excel, knowledge of NAV (ERP system) preferred
5. Good command of both written and spoken English and Chinese (both Cantonese and Mandarin)
6. Immediate available is preferred.
5 year's relevant working experience with good knowledge of international accounting standards and practices. Fewer experiences can be considered as Assistant Accountant.