F&A – Hong Kong

Report to:  Regional Finance and Accounting, Asia Pacific

Job Description:

• To keep record updated and check correctness of booking, supporting document and approval with signatures on invoices for liner cost such as feeders, terminals, equipment, customers refund, claims, port costs, etc.
• Input daily bank transactions in the system against daily bank statement.
• To check correctness of invoices in the payment proposal list and mark code 00 for payment and mark code 77 for settlement
• Assist in reconciling vendor’s statement on a monthly basis
• To input line cost and administrative cost, vendor and customers refund according to HS rules and principles
• To act as back-up role for weekly principal closing when colleague day-off & assist ad hoc tasks in F&A
• To prepare bank reconciliation
• To assist the printing of bar-code labels

Qualifications:

• Preferably with Accounting diploma with good language skills (English, Mandarin and Cantonese)
• Advanced accounting knowledge       
• Computer skills
• Good communication with other departments and vendors

We offer a competitive remuneration package to the right candidate.

Personal data collected will be used for recruitment related purpose only.

Please apply with full resume in PDF format with expected salary by clicking "Apply Now".