Job Responsibilities:

• Accounts Payable – Issuing cheques/TT/CHATS, preparing online payment, update payment record in system, keep track of regular monthly payment to prepare cash-flow forecast on payment needs
• Accounts Receivable – Processing payment received from customers, update customer payment record in the system, issuing invoices & receipts, prepare payment outstanding reports and follow up with customers in timely manner
• Treasury – Preparing daily cash reports to keep track of bank balances, cash-in and cash-out, preparing bank reconciliation schedules
• Book Keeping – Posting journal entries, prepare Intercompany balances reconciliation, prepare schedules for month end and year end closing
• Support ad-hoc assignments and assist in administrative work of the finance department

 Requirement:

• Diploma holder or above in Accounting / Finance or related disciplines
• At least 2 years of relevant experience in Accounting / Finance
• Proficiency in Microsoft Excel & Word
• Experience with MYOB accounting software is preferred
• Good command of both spoken and written English and Chinese Cantonese
• Proactive and able to work independently in a fast paced environment
• Immediate available will be an advantage

https://www.globalcall.com.hk/

We are an International Telecommunication Company with SBO license granted by OFCA providing top quality communications services to commercial customers.

The company was established in 2001 in Hong Kong with many multi-national clienteles such as Estee Lauder, Revlon, NEC, Hitachi Data, LVMH, Colgate (HK) etc. We provide multiple services included voice, network, data, mobile etc.