ACCOUNTING ASSISTANT(2)Toppan Merrill Limited

JOB DESCRIPTION
Assist in daily accounting operations for both Accounts Receivables (AR), Accounts Payable (AP) and Month End close of Head Office in Hong Kong.
Accounts Payable
Processing accounting receivables and incoming payments in compliance with corporate financial policies and procedures
Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted
Accounts Receivable
Invoice management – validate, input, verify and post invoice data
Ensure quality and accuracy of invoice data entry
Monitor exception invoice resolution
Month End Close
Assist in month end close and reporting
Perform ad-hoc reporting and special projects
JOB QUALIFICATION
A Bachelor’s Degree in Accountancy or Finance or equivalent
Minimum 1 to 2 years relevant working experience
Working experience in MNC shared service centre is an advantage
Experience in Oracle or SAP is preferable but not a must
Proficiency in MS Office (especially Excel)
Good interpersonal and communication skills
Good in written and verbal English
OTHER JOB REQUIREMENTS
Education
Bachelor's/College Degree
Field of study
Finance/Accountancy/Banking
Specialization
General/Cost Accounting
General accounting