Duties and Responsibilities

• 每日處理物流部(車隊)交回現金、支票收款，核對銷售發票，及時與銷售部與物流部跟進，確保現金收款日結日清；
• 每日與Guardforce協調確保收取現金定時存進銀行；
• 每日將車隊收回的支票安排入票並按需求代公司/其他同事到郵局/銀行繳交政府/公共費用/處理外出工作需要；
• 每日整理匯總收款及發票明細，供會計主任錄入現金及支票收款憑證；
• 日常回複銀行對應收賬款保理要求的明細及文件；
• 針對收款情況制作每周及每月預算；
• 配合銀行就應收賬款保理進行季度審計工作;
• 其他Adhoc事項。

Qualifications, Skills and Experience

• Associate Degree / Higher Diploma or above in Finance, Accounting or related disciplines;
• Good communication skills and self-initiated, positive attitude with great attention to detail;
• Competency in Excel and ERP system;
• Minimum of 5 year working experience in accounting field;
• Good command of spoken and written English and Chinese, Mandarin is a plus;
• Immediate availability / Short notice is preferred.

We offer competitive remuneration and fringe benefits including attractive commission scheme, discretionary bonus, medical insurance, 5 day-work and annual leave. Interested party please send detailed resume in both English and Chinese version with expected salary & date of availability by clicking Apply Now.

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