Job Responsibilities
• Prepare full set of accounts and prepare daily routine accounting functions
• Perform general accounting duties such as data entry, invoice checking, reconciliation and stock take
• Contact with bank for LC transaction such as to grant TR Loan, Discount LC, etc., coordinate with Bills Department
• Keep track for bills payable and receivable status, arrange payments and follow up with receipts
• Handling Marine Cargo Insurance
• Monitor banking facilities utilization
• Prepare journal vouchers of 4 trading companies and assist in month-end reporting
• Assist in month-end closing, handle bank reconciliation and related breakdown
• Maintain accounting filing system
• Perform ad hoc duties as assigned
Job Requirements:
• Diploma in Accounting or related disciplines
• At least 5 years’ relevant experience
• Previous working experience in trading firms is a MUST
• Able to work independently with efficiency and willing to meet tight deadlines
• Familiar with Excel, Word and Chinese word processing, preferably experience in NetSuite system
• Good command of written and spoken Chinese and Mandarin
• Well organized, independent, self-motivated, detail-oriented and willing to learn