Assistant Accountant

Reporting to Assistant Financial Controller, this position works closely with an Accounting Clerk and is responsible for supporting all-round accounting operations including but not limited to account receivable, account payable, online sales accounting, treasury etc.

Key accountabilities:

• Handle Account Receivable, Account Payable, and Revenue Report for online and corporate sales channel
• Administrate accounting system (SUN Accounts) and ensure the synchronization with the ERP platform (Microsoft NAV)
• Invoicing: Ensure all invoices are properly prepared and distributed out in a timely manner
• Banking/Treasury: Handle daily cashflow reports, e-banking payments and bank Reconciliation, petty cash float/count
• Support on Balance Sheet analysis and follow up with relevant parties
• Filing: Safekeeping all accounts document and ensure the filling log sheet is being maintained
• Support on both internal and external audit by preparing all necessary documents
• Handle accounting related correspondence with different parties – staff/customers/vendors/sister companies etc

Requirements:

• Team player with initiative, drive and enthusiasm
• High attention to details and data accuracy
• Good communication and people skills on working with both internal and external customers
• Good command of spoken and written English and Chinese is a must
• Minimum 5 years’ relevant experience; Retail and FMCG related is an advantage
• Higher Diploma or above in Accounting/Finance or other related discipline
• Knowledge in SUN Accounts and Microsoft NAV will be an advantage;

We are delighted to receive your application for further consideration. Click apply now with your latest CV and salary information.

About Peninsula Merchandising Limited

Peninsula Merchandising first started selling cakes and chocolates in the 1950’s at The Peninsula Hong Kong. The idea behind the Peninsula Boutiques is to extend the Peninsula brand beyond the locations where we have hotels, by developing and selling a range of artisanal Peninsula branded Chinese and Western teas, chocolates and gifts. The Peninsula Mooncakes are the boutique’s most famous gourmet delicacy and they are now available at more than 30 retail locations worldwide.