Accounting Assistant: AR/AP, Reconciliations & Month-End

Ptarmigan Media (Asia) Limited; Hong Kong; Presencial; HKD 180 000 - 240 000; Tempo integral

Resumo da oferta

Ptarmigan Media (Asia) Limited in Hong Kong is seeking an Assistant Accountant to manage accounts receivable and payable, assist month-end close, and support internal controls. Responsibilities include generating client invoices, maintaining AR records, processing AP invoices, bank reconciliations, intercompany billing, and assisting external audits and budgeting.

The ideal candidate has an accounting degree, strong Excel skills, and proficiency in English, Chinese, and Mandarin; fresh graduates

Qualificações

• Degree in Accounting or Finance required or equivalent.
• Proficiency in MS Office, especially Excel.
• Detail-oriented, self-motivated, results-focused and deadline-driven.
• Proficient in English, Chinese and Mandarin.
• Fresh graduates will be considered.

Responsabilidades

• Generate client sales invoices and verify booking details.
• Maintain AR records and follow up on outstanding invoices.
• Handle AP vendor invoices and prepare for payment processing.
• Maintain filing system and assist with bank reconciliations.
• Assist with month-end closing and ledger maintenance.
• Support intercompany billing and intercompany reconciliations.
• Assist external audits and budget planning.
• Ensure compliance with internal controls and contribute to process improvements.
• Support ad-hoc duties as assigned by supervisor.

Conhecimentos

MS Office

Excel

Attention to detail

Deadline-driven

Multilingual

Formação académica

Accounting or Finance degree

Ferramentas

Excel

MS Office

Descrição da oferta de emprego

Ptarmigan Media (Asia) Limited in Hong Kong is seeking an Assistant Accountant to manage accounts receivable and payable, assist month-end close, and support internal controls. Responsibilities include generating client invoices, maintaining AR records, processing AP invoices, bank reconciliations, intercompany billing, and assisting external audits and budgeting.

The ideal candidate has an accounting degree, strong Excel skills, and proficiency in English, Chinese, and Mandarin; fresh graduates