If you are seeking for a stable accounting position with a sustainable company, it is a good chance for you to join!
We are seeking an independent candidate to join our team for preparing the book-keep and monitoring the cash flow for our 2 manufacturing plants in China.
Our client is a famous manufacturing company with more than 70 manufacturing plants over the globe. One of the subsidiaries is hiring an Accountant for handling the daily accounting function and willing to take over more responsibilities (consolidation and margin analysis reports).
- Update Cash balance of all Banks
- Update and circulate cash balance summary to Management
- Upload and send Sales orders to Plant
- Check and approve all Shipping documents including Commercial Invoices
- Create & Co-authorise payments on digital platform
- Supervise a subordinate (Customer Service & Administrative Coordinator)
- Generate and review weekly sales reports
- Summarise weekly AR and AP customer wise balances & AR ageing
- Follow up with customers for overdue payments
- Arrange payments digitally/cheques to vendors
- Reconcile Stock, AR and AP balance with Toller
- Reconcile bank balance
- Manage monthly actual sales revenue and Order reports
- Finalise closing entries and Monthly Trial balance of HKG
- Co-ordinate with Auditors and provide details to close Quarterly and Year-end reports
- Co-ordinate with AR factoring bank to assign invoice and monitor payments
- Manage Tax filing /Tax return of HKG
- Administer Customs declarations
- Handle other regular and ad hoc reports as assigned by the CFO
Bachelor or Master Degree in Accounting or related disciplines;
Minimum 5 years of relevant experience; experience gained from manufacturing field/plant an advantage;
Advanced MS Excel and Word skills;
Hands-on experience with SAP preferred;
Proficiency in both spoken and written English and Chinese (Putonghua);
A team player with ability to work in a fast-paced environment;
Flexible with occasional travel to China
We are offering the right candidate an attractive package with guaranteed 13 months basic salary.