Receives check vouchers and requests for payment for materials, equipment and other business expenses from Hong Kong and China. Verifies that support documents are complete.Prepares foreign currency checks and telegraphic transfer authorizations and ensures that these are signed and released to the requisitioning parties in a timely manner. Receives and summarizes purchase requisitions, verifies costs / prices and charging to cost centers and submits lists to Director of Finance. Prepares documents for cash advances of traveling employees based on approved Travel Request Form periodically, sets up the transaction in the employee account. Arranges for the bank withdrawal of the cash amount and disburses the cash amount to the employee concerned. Sorts foreign accounts payable vouchers monthly and prepares the necessary general ledger entries and schedules for the transactions.Gathers required support documents and prepares applications for letters of credits (L/Cs) and other bank payments used for capital purchases monthly. Prepares and submits necessary documents for the application and annual renewal of business permits and taxes. JOB REQUIREMENTS - Two years of vocational or specialist training in Accounting - Knowledge of foreign currency transactions and banking process. - Strong analytical skills. As the Job Holder must work and get along with very different people at all levels - Organized, disciplined work ethic committed to adhering to deadlines - Good at Microsoft Office Software

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