Responsibilities：

• Check and prepare vendor payments and staff claims documents
• Process bank payments
• Manage the petty cash
• Prepare the Bank Book report, and Petty Cash report, and and reconcile the bank and cash balance
• Record journals of vendor payments, staff claims, bank/cash payments to financial system
• Record general journals to financial system (regular journals)
• Prepare Balance Sheet reconciliations report monthly
• Verify VAT-IN Fapiao in tax system and reconcile with financial system
• Tax filings in tax system (monthly VAT and FS, quarterly Income Tax)
• Annual tax and FS filings required by government, HK tax filing experience will be a plus
• Perform overseas payments and dividend payments when needed
• Prepare weekly Cash Flow report (just simple cash in and out)
• Prepare monthly reports
• Maintain and archive financial documents
• Print and bind up vouchers 16、other ad hoc assignments

Requirement：

• Diploma, major in Finance/Accounting
• 2-year plus related experience
• Oral English, fluent in English writing and reading
• Good MS office software skills
• Detail orientated with strong responsibility and professional ethics