Job Description

Job Responsibilities:

1. Daily Checking and Reconciliation

To check issued invoices for completeness and consistency.

To reconcile customer payment records.

To reconcile outgoing payment amounts.

2. Bank Transactions and Cash Flow

To reconcile daily bank inflows and outflows and ensure proper categorization.

3. Document Management

Organize and maintain financial documents such as invoices, contracts, payment applications, and expense claims.

Assist the account department in preparing supporting documents for bookkeeping and audit purposes.

Support the account department in month-end closing and basic accounting operations.

Job Requirements

• Educational background in Accounting, Finance, or related discipline is preferred.
• Prior experience in basic accounting or cashier duties is an advantage.
• Proficient in Excel and familiar with accounting software.
• Detail-oriented, reliable, able to work under pressure, and good at communication.
• Mandarin is mandatory
  

Skills