Assistant Accounting Officer (AP Focus)

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Job Description

Job Responsibilities

  • Manage day-to-day AP accounting work, including invoice processing, payments and cash flow handling.
  • Check and enter data accurately into the accounting system.
  • Assist in preparing period-end provisions and general ledger journals.
  • Prepare month-end closing schedules and related account reconciliations.
  • Support ad-hoc finance and operational assignments as required.

Job Requirements

  • Minimum 2 years of AP experience; retail industry exposure is a strong advantage.
  • Good command of spoken and written English and Chinese.
  • Proficient in Microsoft Excel and Word.
  • Knowledge of Sage 50 Peachtree or similar accounting systems is preferred.
  • Immediate availability is highly preferred; less experience may be considered for Accounting Assistant.
  • Diploma in Accounting or a related discipline.

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