ACCOUNTING ASSISTANTToppan Merrill Limited

Job Responsibilities:
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 Requirements:
· 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