Take ownership for maintenance of the permanent accounting records of assigned entities.
Conduct monthly account and bank reconciliations.
Maintain AR and AP.
Balance inter-company accounts.
Issue payment or invoices as required.
Prepare and post journal entries as required.
Process payroll on a timely basis.
Produce monthly financial statements.
File taxes and assist on source remittances on a timely basis.
Assist on general bookkeeping and generate reports.
Perform other duties as assigned.
系统翻译:
负责维护指定实体的永久会计记录。
进行每月帐户和银行对账。
维护 AR 和 AP。
平衡公司间帐户。
根据要求发放付款或发票。
按要求准备和过帐日记帐分录。
及时处理工资单。
制作每月财务报表。
及时报税并协助来源汇款。
协助一般事务簿记并生成报告。
执行分配的其他职责。
Personal & Organizational Development: Able to work independently & in a team setting.
Excellent attention to details and organizational skills to ensure timeliness and quality of work.
Work well under stress and tight deadlines.
Basic accounting knowledge.
Basic excel, word and outlook skills.
Personal Attributes: Dedicated to continuous improvement of self and team.
Willing to assist the team on meeting deadlines.
Strong communication and organizational skills.
Ability to creatively and proactively problem-solve.
Motivated to continually develop technical and soft skills.
Qualifications: Ability to communicate in written and spoken Chinese (Cantonese/Mandarin).
Some formal education in accounting or finance.
Experience with QuickBooks is an asset.
系统翻译:
个人和组织发展:能够独立工作和在团队环境中工作。
非常注重细节和组织能力,以确保工作的及时性和质量。
在压力和紧迫的期限内工作良好。
基本会计知识.
基本的Excel、文字和观点技能。
个人特质:致力于自我和团队的持续改进。
愿意协助团队按时完成任务。
较强的沟通和组织能力。
能够创造性地、主动地解决问题。
有动力不断发展技术和软技能。
资格:能够用中文(粤语/普通话)进行书面和口语交流。
接受过会计或会计方面的正规教育财务。
拥有 QuickBooks 经验是一项资产。