Assistant accountant – payable / Payroll
Report to the Finance Manager
Responsibilities,
General accounting
·Analysis and monthly entries for prepaid expenses.
·Monthly reconciliation of Balance Sheet items.
·Assist in the establishment of month-end accruals.
·Manage corporate visa statement (P Cards) for all employees;
Payroll
·Validate the Payroll Spreadsheet (PS) before the pay is transmitted;
·Validate the payroll register;
·Arrange payment of salary;
·Distribute pay slips and any related memos;
·Serve as the primary contact for employees;
·Work in collaboration with the Taxation Department; ensure that government information/forms are exchanged between the Taxation Department and employees;
·Provide support for the organization of individual tax clinics.
Payables
·Process invoices and provide administrative/finance support to the Costumes and Props Workshop;
·Reconcile all expense reports and ensure that reimbursements are made.
Requirements,
·Bachelor’s degree in accounting;
·3 to 5 years’ accounting experience;
·2 or 3 years’ payroll experience;
·Knowledge of Excel is essential;
·Knowledge of SAP is an asset;
·Fluency in spoken and written English is essential.
·Macau ID Holder ONLY
Interested candidates please forward your resume to info@mss-recruitment.com
