Search Results: 8 vacancies
...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...
Knight Frank Petty Limited
Wan Chai
4 days ago
...ry, preparation of journal vouchers, general ledger and month-end closing activities;
~Handle balance reconciliation of banks, intercompany transaction etc;
~Verify and process payments and expenses disbursements;
~Prepare financial statements and management analy...
Ting Ho Kwan & Chan
Sheung Wan
22 days ago
...e with latest and expected salary to: [email redacted, apply via Company website] .
Key Roles and Responsibilities
~Prepare intercompany reconciliation, payment, receipt and journal vouchers;
~Assist in monthly management reports preparation;
~Assist in prepari...
Europharm Laboratoires Company Limited
Tai Po
4 days ago
...st with ad hoc duties as needed, including covering workload in other teams
Calculate bonus/commissions provisions
Process intercompany transactions and capitalising assets
Checking sub ledgers from internal departments
Liaise with Finance Operations and Cas...
HKD 28k - HKD 35k per month
...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...
...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...
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 per month
...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.
...
