Senior Accounting Assistant / Assistant Accountant

Bestseller

Job title: Senior Accounting Assistant / Assistant Accountant

Company: Bestseller


Job description: Job Responsibilities:

  • Communicate with shipping team colleagues & ensure our Soma invoices posted correctly in SAP
  • Responsible for Accounts Receivable settlement & coordinate with external parties for money collection
  • Petty Cash management, check and settle staff petty cash reimbursement and daily office expenses for Hong Kong office
  • Handle Debit Notes or Credit Notes to suppliers/customers due to claims & pricing difference
  • Check and review bank transactions & monthly expense reports for oversea representative offices
  • Perform daily accounting entry, including accounts payables, account receivable, issue cheque, online payments, general ledger, good knowledge in inter-company transactions
  • Responsible for balance sheet reconciliation & month end accounting tasks & journal entries
  • Assist with month-end closing & year end audits
  • Ensure task assign by manager reach the deadline and present on time

Job Requirements:

  • Diploma holder or above in accounting or related disciplines
  • Minimum 5 years of experience in handling accounting duties
  • Knowledge in using SAP is an asset
  • Experience work in multi-national companies is an advantage
  • Proficiency in PC operations (MS Office applications and Chinese Word Processing)
  • Well-organized, self-motivated and good team player
  • Good command of written and spoken Chinese, Mandarin and English
  • Immediately Available is Preferred

All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.

Expected salary:

Location: Tsim Sha Tsui, Hong Kong

Job date: Fri, 13 Jun 2025 07:38:15 GMT

To help us track our recruitment effort, please indicate in your email/cover letter where (jobsnear.pro) you saw this job posting.Thanks&Good Luck

To apply for this job please visit jobviewtrack.com.