...conciliation, include current and saving accounts, loans accounts, fixed deposit and pledged deposit accounts
Responsible for intercompany transactions and reconciliation
Responsible for balance sheet items reconciliation and full reporting packages with relevant ...
Job Description
Prepare monthly / weekly management report and financial statements
Handle intercompany transactions and settlements
Handle full set of accounts
Coordinate with other departments on accounting matters
Ensure data input and process paymen...
...conciliation, include current and saving accounts, loans accounts, fixed deposit and pledged deposit accounts
Responsible for intercompany transactions and reconciliation
Responsible for tax provision for Hong Kong & overseas entities
Responsible for balance sh...
...nsibilities:
Assist in daily accounting duties including accounts receivables, accounts payables, general ledger, revenue, intercompany transactions and document filing
Assist in preparing various reports for regular month-end closing and year-end audit
Perf...
...g function including issuing of cheques, bank-in, data entry
Prepare payment vouchers, receipts, journal vouchers and perform intercompany reconciliation
Assist in preparing accounting reports and records
Assist to maintain and follow up Accounts Payable (AP) a...
...heir distribution clearly
Manage documents through a range of document control systems such as Aconex, Procore
Liaise with intercompany Project Managers and Engineers to support staff in assigned project-based work
Any other job duties as assigned
Requirement...
...ader in travel industry offering tailor-made amenities and packages. They are now looking for an Accountant to handle the AR and intercompany transaction for the group.
Responsibilities:
Responsible for account receivable and monitor revenue collection
Follow ...
..., and variance analysis
Prepare inter-company recharge calculation and issue statement, liaison with our overseas offices for intercompany reconciliation and settlement
Handle daily payment via online banking
Prepare cashflow forecast and analytics
Prepare g...
...ed matters)
Monitor daily accounting functions, assist in credit control and collection
Assist in group cash management and intercompany transactions reconciliation
Monitor daily accounting systems and internal control procedures for PRC office
Review regulat...
Responsibilities:
Prepare full sets of accounts, month end closing of financial statements
Manage intercompany reconciliation and related party transaction
Assist in ERP implementation
Prepare audit schedules and accounts to support annual audits and liaise...
...to ensure adequate liquidity for operational needs.
~Execute and reconcile cash transactions, including payments, receipts, and intercompany transfers.
~Prepare accurate cash flow forecasts and projections to support effective cash management decisions.
~Assist in th...
... and statutory requirements.
Manage the audit, statutory and tax filings.
Assist the determination of transfer pricing for intercompany transactions and support the maintenance of proper transfer pricing documentation.
Participate in system & financial reportin...
...ess of key marketing activities and make recommendations for continuous improvement.
Support financial accounting operations, intercompany transactions, accruals and expenses review, and month end closing. Prepare relevant financial reports.
Enforce compliance of ...
...e full sets of accountings, include daily accounts operation& entries (i.e G/L, A/R, A/P, Inventory/ Assets, Month-End-Closing & Intercompany Reconciliation etc)
Handle office administrations and supports
Assist in other ad hoc project assignment as per required
...
...d loan agencies. Liaise with other departments to prepare replies.
Formulate and implement cash pooling strategies and manage intercompany loans. Prepare relevant agreements and reports.
Assist in reviewing credit facilities documents. Coordinate with company secr...
...nance workstream
Prepare workshop materials for the Explore Phase
Implement S4 configuration, including Chart Of Accounts, intercompany transactions, and allocation
Create and execute test scripts for SAP solutions
Conduct end-to-end testing and integration ...
...ation, Balance Sheet Schedule, Fixed Assets Register, Cash Book etc.).
Coordinate and liaise with internal parties to support intercompany activities.
Liaise with external auditors, preparation of audit documentations and financial statements.
Liaise with tax a...
...s, private equity etc
Handle full set of accounting function including AR, AP, bank reconciliation, broker reconciliation and intercompany reconciliations
Ensure completeness of all transactions, prepare journal entries, generate management and financial reports t...
...ank reconciliations, general ledger maintenance, balance sheet reconciliations, and cost allocations
~Reviewing and monitoring intercompany transactions and coordinated with stakeholders for adjustment
~Book keeping on bank transactions and filing of related documen...
...vables
Maintain vendors record in system and process invoice/payment for vendors
Follow up on past due balances.
Record intercompany payables & receivables.
Support in maintaining fixed assets record and depreciation.
Work with overseas accounting / audit...
...ting to the Finance Manager, you will be responsible for:
- Handle full set of accounts
- Prepare month-end closing, bank & intercompany reconciliations
- Assist in payment of daily operating expenses and fund transfer of Hong Kong Companies
- Perform daily gen...
...s)
Handle queries raised by relationship banks and loan agencies
Formulate and implement cash pooling strategies and manage intercompany loans
Assist in reviewing credit facilities documents
Liaise with internal and external auditors on treasury issues
Coo...
...nsure the expense related policies are enforced effectively
Handle the entire expense and reimbursement settlement
Arrange intercompany transfers and prepare subsequent accounting booking
Assist in payment voucher to Accounting System
Follow up enquiries fro...
... loan agencies, coordinating with other departments for responses.
Formulate and implement cash pooling strategies and manage intercompany loans.
Review credit facilities documents and coordinate document execution.
Liaise with internal and external auditors on...
...re compliance.
Perform month-end and year-end closing activities accurately and on time.
Reconcile bank statements and intercompany transactions.
Preparing financial statements and produce budget/forecast according to schedule
Provide support in ad-h...
...ective communication and problem-solving.
~Collaborated with the Group finance team to address inquiries or disputes related to intercompany recharges.
~Contributed to the Group IT cost reporting process, ensuring compliance with reporting standards and timely submiss...
...
Prepare reconciliations for the balance sheet and take necessary steps to resolve any outstanding matters.
Review monthly intercompany billings and ensure they are reconciled correctly.
Monitor the performance and accuracy of the outsourced accounting vendor...
... function including issuing of cheques, bank-in, data entry
~ Prepare payment vouchers, receipts, journal vouchers and perform intercompany reconciliation
~ Assist in preparing accounting reports and records
~ Assist to maintain and follow up Accounts Payable (AP)...
...nistrative support for Retail Department
Manage system maintenance and pricing setup
Prepare month-end closing and monthly intercompany reconciliation
Assist in preparing reports, documentation, contract administration, meeting coordination, market research etc...
...le and receivable functions (AP, AR)
Prepare invoice, data entry, & filing
Assist manager to perform the month end closing, intercompany reconciliation, accounting schedule and breakdown
Requirements:
High Diploma in accounting or related disciplines with at...