KEY DUTIES & RESPONSIBILITIES

• Prepare and process payment vouchers forcompany expenses, vendors, and customs authorities, with proper approvals and supporting documentation
• Enter vouchers accurately into the accounting system.
• Oversee petty cash accounts
• Post daily receipts and reconcile them against cash and bank records
• Track transactions, verify deposits, and update client accounts
• Generate end-of-day cash flow reports
• Maintain organized, audit-ready filing of all vouchers and receipts
• Ensure compliance with financial regulations and customs policies
• Liaise withOperations on payment/receipt matters; review administrative requisitions against approved budgets

QUALIFICATIONS 

• Diploma in Accounts, or CPA （must have completed at least Stage II）
•  Proficiency in computer packages
• High level of integrity, accuracy, and attention to detail