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Prepare monthly management accounts, cash flow forecasts, and estimates within deadlines.
Manage day-to-day accounting activities including invoices, billing, collections, payments, and banking transactions.
Monitor daily bank balances, cash book, and monthly bank reconciliations.
Ensure inter-company transactions are properly recorded and reconciled.
Liaise with auditors, company secretary, and regulatory bodies to ensure compliance with audit, tax, and statutory requirements.
Assist in monitoring and ensuring adherence to SOPs including fixed assets control, inventory control, and other financial procedures.
Provide accounting guidance and support to other departments to ensure accurate financial reporting.
Maintain an organized filing and documentation system for accounting records.
Handle other accounting-related functions and ad-hoc assignments as required.
Requirements
Possess LCCI qualification / Diploma/ Degree in Accountancy or equivalent qualification.
At least 2 years of accounting work experience; fresh graduates are welcomed to apply the job. Proficient in accounting software (Autocount preferred) and Microsoft Office applications.
Strong proficiency in Excel for financial statement preparation and analysis.
Good interpersonal and communication skills to liaise across departments and external parties.
A problem solver, who can work in an unstructured and complex environment.
Fluent in spoken Mandarin or Cantonese and English for effective communication with clients and internal teams.
