1.Handling the financial recordkeeping, including recording financial transactions, managing accounts payable and receivable, reconciling bank statements, and completing and submitting all statutory returns and income tax returns;
2.Check and verify source documents such as invoices, receipts, computer printouts and allocate and post financial transaction details to subsidiary books;
3.Prepare financial statements and reports, including the income statement, balance sheet and trail balance using Pastel Express;
4.Prepare client invoices and statement of accounts;
5.Keep asset register up to date;
6.Reconcile bank accounts;
7.Manage accounts payable and accounts receivable.
1.Have related working experience in Bookkeeper;
2.Can be work as full-time employee;
3.Fluent in Chinese and English.