...epare and generate essential financial reports. To perform AP, AR, Payment, Journal entities, Month-end closing, Reconciliation, Intercompany reporting, etc.
Perform financial analyses: calculating variances from the budget and reporting significant issues to managem...
Rober Walters Hong Kong
香港島
5 天前
...delivery of results accordingly
• Managing additional statutory accounting of Hong Kong entity. Activities include accounting, intercompany charging and settlement among companies within the group, monthly closing, yearly closing, handling external auditor in yearly f...
Classy Wheeler Limited
香港島
4 天前
Responsibilities
Handle month-end closing
Prepare monthly management reports
Handle intercompany reconciliation
Liaise with various operation teams and external auditors
Handle ad hoc projects
Requirements
DSE / Form 5 or above
Minimum 3...
...orts for the management team and UK office
~Liaise with the Chinese Mainland offices to coordinate the accounting treatment of intercompany transactions
~Review A/P journals, payments and staff claims
~Monthly review of balance sheet accounts and take follow-up ac...
HKD 40k - HKD 50k /月
...e team in e-banking systems support and system implementation if needed
Prepare and manage cash pooling strategies and manage intercompany loans.
Liaise with internal and external auditors on treasury issues.
Your Profile
~ Degree holder in Finance, Accoun...
...nthly financial statements
Assist the daily AR and AP operation process to ensure the completeness and accuracy
Handle the intercompany billing and the intercompany reconciliation
Prepare the weekly and monthly financial analysis with the explanations
Prepar...
... The Role
Responsibilities
Handle daily treasury operations including bank loan drawdown and repayment, capital injection, intercompany loans and e-banking etc
Handle banks' KYC and on-going loan compliance
Assist supervisors in bank loans negotiation and lo...
...ocus on the APAC region, including process and system design.
Proficiency in COA (Chart of Accounts) design, handling complex intercompany transactions, and allocation.
Familiarity with consolidation reporting and related processes.
Previous experience in the f...
... in global projects with a focus on the APAC region, particularly in process and system design.
Expertise in managing complex intercompany flow, SAP flexible Workflow, and import and export processes.
Proficiency in conducting Procurement Analysis, including analy...
... reconciliations, including current and savings accounts, loan accounts, fixed deposits, and pledged deposit accounts.
Manage intercompany transactions and reconciliations.
Handle tax provisions for Hong Kong and overseas entities.
Reconcile balance sheet items...
...ctive 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 submis...
HKD 28k - HKD 35k /月
...ensure 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-hoc f...
...ces review and payments approval.
Assisting in monthly closing process including review or preparation of month end journals, intercompany reconciliations, and monthly management accounts.
Assisting with year-end reporting.
Ad-hoc financial analysis, financial ...
HKD 40k - HKD 50k
...
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, ...
HKD 25k - HKD 32k /月
...al finance team.
The Role
Prepare quarterly NAV report and support trade settlement.
Assist in SPV accounting and intercompany transactions reconciliation.
Assist in cash and investment position reconciliation.
Handle ad-hoc reporting if needed.
...