ACCOUNTS CLERK (Wine Jobs: Management & Administration)

  Imperatrice Royal Trading Company Limited

  Hollywood Road, Sheung Wan, Central and Western

Responsibilities:
- Daily book keeping (Sales Invoicing, Payments, Petty cash, G/L, A/R, A/P) 
- Bank Reconciliations
- Account Analysis, Adjusting Journal Entries and Balance Sheet Accounts Reconciliation
- Prepare Depreciation and Amortization Schedules
- Assist with Monthly Closings and Preparation of Monthly Financial Statements 
- Assist with Budget Preparation
- Assist with Payroll Administration
- Assist with Preparation and Coordination of audit process 
- Assist with Implementing and Maintaining internal financial controls and procedures
- Provide administrative support to manager
- Perform general clerical duties (Handle filing, data entries & ad-hoc assignments)

Requirement:
- Degree holder in Accounting/ Finance with LCCI Intermediate or above
- 1-2 related working experience (Fresh graduated will be considered)
- Proficient in written & spoken English, Chinese and spoken Mandarin
- Able to work under pressure and meet tight deadline
- Work independent
- Good knowledge in Microsoft Office Applications
- Immediate available is highly preferred

Benefits:
- 5 Days work week
- MPF
- Dental & Medical Insurance
- 15 days annual leave