Job Description

Job Title Accountant - Mall Finance
Type of Position Full Time
Department Mall Management
Position Description
  • Communicate with Accounts Payable and Vendors to ensure all the payments can be released within the due date
  • Assist in the month end books closing process
  • Update daily bank transaction reports for keeping track with daily cash flow, perform bank reconciliation
  • Monitor Mall actual expense against budget to avoid overspent
  • Ensure all accrual journal entries are properly accounted for and provide monthly follow up
  • Prepare the accounts reconciliation
  • Record daily invoices and ensures all the supporting documents and approvals are in compliance with company policy
  • Ensure the safe keeping of all accounting records for easy reference and retrieval
  • Assist AR, AP & GL manager in performing daily tasks and when required
Position Requirements
  • Minimum Bachelor of Business Administrator, Accounting Major is preferred
  • 3 years’ working of experience, 2 years’ of experience in related area
  • Knowledge in Accounting is essential
  • Knowledge of MRI preferred
  • Knowledge of Infinium preferred
  • Knowledge of Ariba preferred
  • Fluent in Cantonese and English, Basic in Mandarin
  • Knowledge of Microsoft Office
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