Autocount Accounting Software

RESPONSIBILITIES

About the job

We are looking for a meticulous Assistant Accountant to support the Finance Manager to run financial processes in an effective and timely manner, covering all aspects of financial & management accounting, budgeting and compliance. ...

Major Duties & Responsibilities

(A) Specific:

Ensure timely, accurate month-end closing and financial reporting to Management ...

To provide and assist in management & financial reporting.

Major Duties & Responsibilities

(A) Specific: ...

To assist with the processing of accounts payable and receivable.

To maintain accuracy and organized financial records and documents.

To assist with budgeting as and when needed. ...

Check and allocate receipts, bank in cash.

Ensure AR is close on time. Send out SOA to retailers and follow up on overdue.

Accounts Payables ...

Expenses & claim administration

Monitor cash imprest, cash disbursements, cash advances and credit card transactions

Administration and disbursement of donations-in-kind, including gift voucher ...

Filing & other accounting and administrative work

Quarterly GST submission.

Assist in the month-end accounts closing activities ...

- Bank reconciliation

- Filing & other accounting and administrative work

- Quarterly GST submission. ...

Your Company

Survitec are the world’s largest survival technology provider. For over 166 years, we have been protecting lives in the air, on land and at sea, through the design, manufacture, and servicing of Survival Technology.

Today, we are a global community of 3,000 professionals with presence in 96 countries partnering with our customers to provide innovative solutions that reduce risk and help keep you safe. ...

Assistant Accountant

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As the ...

The qualities that have made Bacha Coffee a legendary brand around the world also make us a great place to work: innovation, creativity, passion, and excellence.

Responsibilities

Responsible for full spectrum of accounting functions of subsidiaries. ...

Bacha Coffee specialises in 100% Arabica coffees and provides customers with a unique opportunity to travel the world through their cup by exploring harvests from over 30 of the most well-reputed coffee producing countries. Even our distinctive fine blended, fine-flavoured and naturally decaffeinated coffees are produced using only 100% Arabica beans to give coffee lovers the widest choice, without ever sacrificing quality or flavour.

The qualities that have made Bacha Coffee a legendary brand around the world also make us a great place to work: innovation, creativity, passion, and excellence.

Responsibilities ...

Assist to handle full set of accounts to deliver timely and accurate month-end and year-end closing of accounts.

Assist with external audit, GST filing and other statutory compliance matters.

Support onsite collection for events or any assigned on-site duties. ...

In charge of preparation of monthly Management Reports and provide variance analysis to management

Responsible for the accounts

Responsible for inventory accounting and accrual. ...

Responsible for accounting processes and tasks (i.e.: AP & AR process, GL, account reconciliation, etc.)

Responsible for annual donation reconciliation

Coordinate and liaise with external parties like external auditors, local government authorities where required ...

Knowledge of basic consolidation accounting preferred

Having worked in MNC is an added advantage

Requirements ...

Handle full set of accounts including bank reconciliation, general ledger, accruals and month-end closing etc.;

Prepare consolidation accounts with schedules

Participate in other ad-hoc assignment ...

Diploma in Accountancy or related disciplines, student member of HKICPA / HKAAT

2 years practical accounting experience or above is preferred but not a must

Able to work independently, willing to learn ...

Monitor daily operation in accordance with the internal control and accounting policy

Assist to complete a quarter financial closing and annual stock take and annual audit

Perform ad hoc assignment as required ...

Assist in annual Audit with external auditors

Undertaking ad hoc assignments as needed

Requirements: ...

Computer input for vouchers

ERP system

Requirements: ...

Monitor daily operation in accordance with the internal control and accounting policy

Assist to complete a quarter financial closing and annual stock take and annual audit

Perform ad hoc assignment as required ...