Account Assistant

Responsibilities: - Handle full sets of accounts, including Accounts Receivable (AR) & Accounts Payable (AP), perform month-end closing, and prepare Journal Vouchers (JVs). 处理全盘账务（应收与应付账款），执行月底结账，并准备记账凭证（JVs）。 - Prepare monthly management reports, perform bank reconciliations, and ensure general ledgers are fully reconciled. 准备每月管理报告，进行银行对账，并确保总分类账完全对账。 - Manage cash flow, handle collections, process payments, and track financial data efficiently. 管理现金流、处理收款、安排付款，并高效追踪财务数据。 - Accurately input data into the accounting system, and keep all physical and digital files well-organized. 准确将会计数据输入系统，并整理好所有实体和电子文件。 - Liaise with company bankers, auditors, tax agents, and the company secretary. 与银行、审计师、税务代理及公司秘书对接。 - Undertake any other accounting duties and responsibilities as assigned by superiors. 执行上级指派的其他会计相关任务。 Requirements: - Fluency in Mandarin is required to effectively communicate with Mandarin-speaking stakeholders. 必须具备流利的中文能力，以便与讲中文的相关人员进行有效沟通。 - Diploma or Degree in Accounting, Finance, or a related field (LCCI, ACCA, or CIMA qualifications are an added advantage). 拥有会计、金融或相关领域的文凭或学士学位（具备 LCCI、ACCA 或 CIMA 资格者为佳）。 - Fresh graduates with a strong willingness to learn are encouraged to apply. 欢迎具备很强学习能力的应届毕业生申请。 - Proficient in Microsoft Office and accounting software (AutoCount & MHub are a plus). 熟练使用 Microsoft Office 及会计软件（具备 AutoCount 与 MHub 使用经验者优先考虑）。 - Solid understanding of basic accounting principles and documentation flow. 具备扎实的基本会计原理和文件流程知识。 - Highly organized, detail-oriented, and able to multitask with strong analytical and problem-solving skills. 工作井然有序、注重细节、能够同时处理多项任务，并具备极强的分析与解决问题能力。 - Excellent communication skills and a collaborative mindset to work effectively in a team environment. 具备出色的沟通能力和团队合作精神，能在团队环境中高效配合。