Account Clerk

Job Duty

Major responsibilities Verify and process payments to vendors, ensuring proper coding and allocation of expenses Prepare routines payment by cheque or arrangement of internet banking instructions Reconcile monthly vendor and bank statement to ensure completeness of accounting records Prepare monthly accounts breakdown and schedules. Assist in month/year-end closing and liaison with auditors in year-end audit Requirements Diploma holder in Accounting or LCCI Higher Certificate 1 years or above accounting experience Proficient in MS Office including MS Excel and Chinese /English word processing Independent, team player, strong sense of responsibility and able to work under pressure and meet deadline Familiar with the operation of a computerised environment, e.g. accounting software and POS systems, would be an advantage Proficient in both written and spoken English and Chinese Immediate availability is preferred