Noatum Logistics Hong Kong Limited Hiring! Full Time Assistant Accountant in Hong Kong - Ricebowl

Daily Accounting & Bookkeeping (AP Focused)

• Prioritise and manage daily Accounts Payable operations, including invoice verification, payment processing and settlement follow-up.

• Handle daily Accounts Receivable routines, check billing accuracy and follow up on routine settlement matters.

• Perform daily financial data entry for all payment and invoice records.

• Conduct monthly bank reconciliation and ensure all bank transactions are correctly recorded and filed.

• Record simple inter-company and branch settlement transactions for cross-border business.

Month-End Closing & Basic Financial Reporting

• Assist in month-end and year-end closing work, including accruals, prepayments, expense allocation and fixed asset depreciation.

• Prepare monthly financial statements and simple operational analysis reports for internal management review.

• Sort and organise financial data, complete routine financial sorting and data summarisation work

Audit Support & Document Management

• Collate, arrange and file all financial documents, freight contracts, billing records and settlement slips systematically.
• Assist external auditors in providing required accounting files and respond to basic audit enquiries during audit periods.

Daily Financial Administration

• Assist in simple cash flow record tracking and routine financial sorting work.
• Follow company internal financial workflows to complete daily accounting tasks accurately.
• Support ad-hoc financial data arrangement and document filing tasks assigned by supervisor.