AccountantRhichtop Ventures Corporation

Position Claims
Candidates must be a Bachelor Degree of Accounting/University degree.
This position requires at least 5 years of work experience in related fields.
Skills required: accounts receivable, bank reconciliation, invoices, financial data, reports, financial transaction records, financial statements, ERP, taxation, accounts payable
It is best to have 5-7 years of experienced employees specializing in financial work-general/cost accounting or equivalent.
Rich knowledge and experience in local taxation, auditing and other statutory requirements
It is best to have experience in using computer accounting information systems (such as SAP, Oracle, Netsuite, MYOB, Quickbooks, Xero)
Good experience in MS Office applications (Excel, Word), knowledge of advanced Excel is an advantage.
Good analytical skills
Local Chinese first
description of job:
Perform month-end and year-end financial reports, including but not limited to the preparation of journal entries and bank reconciliations, quarterly and annual income tax calculations, amortization and depreciation of fixed assets, and recording adjustments in the system/account books.
After checking and verifying the supporting documentation, post the journal entry to the ERP
After checking and verifying the request form and the supporting documents received from the affiliated company, the creation/update of duplicate documents is performed in the ERP.
By checking differences, resolving disputes, and formulating alternative solutions to solve problems encountered, in order to coordinate bank and book transaction balances. Analyze and classify reconciliation items according to the nature of the transaction.
Perform fixed asset reconciliation to determine other assets (verify the accuracy of invoice matching details, support documentation, verify use date).
Check the balance of the fixed asset ledger with the balance of the general ledger, and resolve the differences by checking the differences, resolving disputes, and formulating alternative solutions to solve the problems encountered. Analyze and classify reconciliation items according to the nature of the transaction.
Reconcile the accounts payable trading company balance in the general ledger (GL) with the subsidiary account (SL), and analyze the differences by investigating the manual journals posted in the GL or non-AP related transactions.
Log all local purchases and services to the system
Verify the actual income of petty cash fund liquidation, repayment and work tools
Prepare the following report daily-daily bank balance
Monthly-bank reconciliation report, inter-company reconciliation report, potential customer schedule
Cost account analysis
Fill tax
Assist in monthly actual inventory count and check differences
Maintain the general ledger, record the status of various accounts, and ensure that all accounts are balanced.
Assist the accounting supervisor to prepare financial statements and generate accounting and audit reports, such as trial balances, related timetables and other financial reports.
Cheque coupon
Job Qualifications
Candidate must possess at least Bachelor's/College Degree, Professional License (Passed Board/Bar/Professional License Exam) in Finance/Accountancy/Banking or equivalent.
At least 5 Year(s) of working experience in the related field is required for this position.
Required Skill(s): Computer Leterate, Good Analytical, Organizational and Communication skills
Preferably Supervisor/5 Yrs & Up Experienced Employee specialized in Finance - General/Cost Accounting or equivalent.
We are looking for accountant with chinese ethnicity