Major Responsibilities and Objectives • Proceed operating payment with sufficient supporting documents and approval of the authorized signatories; • Prepare the bank reconciliations after the monthly closing completed. Major Tasks and Activities • Prepare weekly and monthly cash reports to the head office in Hong Kong; • Perform cash count on monthly basis and prepare reconciliation report; • Assist with debit notes and invoices; • Maintain records of corporate documents; • Provide administrative supports to the finance team; • Carry out any ad-hoc tasks as assigned. Skills, Qualifications and Experience Requirements • Basic PC knowledge including MS WORD and EXCEL; Knowledge on JDE will be an advantage; • Formal accounting training at a Technical Institute; • Strong communications and interpersonal skills; • Self-motivated and able to work with minimal supervision.