出納員/會計文員(港九新界)

Responsibilities Handle daily accounting operations and general accounting duties Maintain full set of accounts, including accounts receivable and payable, bank reconciliations, and transaction records Prepare monthly financial statements and regulatory reports Reconcile foreign exchange and remittance transactions, ensuring accurate and complete documentation Ensure all transactions comply with the Anti-Money Laundering and Counter-Terrorist Financing Ordinance (AMLO) and internal compliance policies Review large or suspicious transactions and report in accordance with established procedures Assist in annual audits and tax filing matters Support the implementation, maintenance, and