全职 Assistant Accountant 3 工作, 薪水, Anglo-Eastern Ship Management Limited Hong Kong 公司招聘中 - Ricebowl

What You Will Do:

• Prepare and issue monthly invoices (e.g. Cadet Training Fund, external manning fee, etc.) accurately and on a timely basis, ensuring proper billing control

• Prepare full set of accounts for companies including monthly and annual financial reports

• Compile accounts receivable reports and follow up on outstanding balances to support timely collection

• Investigate and resolve discrepancies related to invoicing, receipts, and customer accounts

• Support month-end closing, including on accounts receivable reconciliations, schedules, and assigned Management Reporting Pack (MRP) items (including dormant companies).

• Process Concur reports and answer enquiries related to Concur staff claims and other invoicing issues; proactively monitor the outstanding claims and cash advance balance

• Assist with audit requests and maintain proper documentation to ensure audit readiness and compliance

• Perform ad hoc tasks as assigned

What We Are Looking For:

• Bachelor degree in Accounting or related disciplines

• Minimum 3 years of relevant experience in sizable company

• Strong business acumen and analytical mindset

• Detail-minded, responsible and able to meet deadlines

• Hands-on, self motivated, agile and able to work independently

• Short notice or immediate available is preferable