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Title:  Assistant Accountant

Location: 

Macau, MO, MO

Global Business Unit:  OTH
Job Function:  Finance
Requisition Number:  178453
Description: 

Job Summary

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General Responsibilities

  • Support the implementation of accounting processes and strong internal controls to ensure governance over accounting and reporting activities
  • Prepare debit and credit notes to clients or customers for month-end and year-end closing
  • Assist to record daily general ledger entries, support month-end and year-end closing activities, including attend stock take
  • Support the implementation of accounts receivable and credit policies, processes and internal controls to ensure governance over the Accounts Receivable function
  • Record all accounts receivable and collection transactions to ensure timely and accurate monthly and yearly accounts receivable closing. Prepare debtors aging and reconcile receipts against invoices/aging
  • Gather and compile basic financial information and support superior in preparing financial reports (profit and loss, balance sheet, cash flow statements, etc.) for presentation to senior management
  • Provide administrative support to continuous improvement initiatives to enhance the timeliness, accuracy and quality of billing, general ledger accounting and financial reporting
  • Respond to queries and requests for information by internal stakeholders
  • Drive self-learning and improvement in the area of Accounting function and DKSH behavior as part of continuous learning 

Functional Skills and Knowledge

  • At least 4 years relevant experience in Finance / Accounting, those with less experience can be consider as Finance Assistant

  • Can work under pressure and tight schedule
  • Work independently with attention to details
  • Good command of both written and spoken English & Chinese
  • Proven hands-on experience in SAP accounting applications is an advantage
  • Demonstrate basic research and analytical skills and good communication skill
  • Proficient in office productivity tools (e.g. Excel, Word and PowerPoint)
  • Fluency in Cantonese and ideally in English, both written and spoken

Education

Diploma or above in Finance and Accounting

Requisition Number:  178453
Job Function:  Finance

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