Responsibilities
* Financial Accounting & Reporting
· Coordinate with overseas offices and prepare accurate financial records, including general ledger entries
· Assist in performing month-end and year-end closing procedures
· Assist in financial statements preparation
· Ensure compliance with accounting standards and company policies
* Accounts Payable
· Lead in the supplier invoices process and ensure timely payments
· Review, verify and process vendor invoices and shipping documents
· Preparation of monthly Due Statement and coordinate with HQ on funding and commissioning.
* Budgeting & Financial Analysis
· Assist in annual budgeting and periodic forecasting
· Provide in-depth analysis of financial activities
· Provide expenses analysis and cost reports for sourcing activities
* Compliance & Audit
· Ensure compliance with tax regulations
· Support internal and external audits by providing required documentation
· Maintain proper documentation and audit trails
* Process Improvement
· Identify opportunities to improve accounting processes and internal controls
· Support ERP/system implementation or enhancement projects
· Collaborate with cross-functional teams (merchandising, QC, operations)
* Record Maintenance
• Maintain supplier records and registration documents
• Maintain good accounting records
* Others
· Liaise with bank and service providers when necessary
· Back up administrative functions
· Other responsibilities as assigned by the management
Qualifications and Competencies
• Bachelor’s degree or diploma with major in Accounting/ Finance, or related disciplines
• 3–5 years of relevant accounting experience, preferably in sourcing, trading, or supply chain industries
• High attention to detail and accuracy
• Good work attitude, well organized, and highly systematic
• Strong analytical and problem-solving skills
• Ability to work under pressure and meet deadlines
• Good computer knowledge in MS Word, Excel, SAP and Sage
• Good command of both spoken and written English and Cantonese