... the SSC accounting structure and systems
Analyse and solve Adhoc problems using knowledge of business and systems
Process intercompany transactions
Review bad debt, accruals and prepayment calculations
Treasury postings and reconciliations
Budgeting, for...
...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...
...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...
HKD 40k - HKD 50k per month
...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...
...t / credit notes
Respond to vendor enquires
Reconcile inventory reports and ensure proper inventory recognition
Prepare intercompany invoice and balance reconciliations
Provide practical analysis and timely reporting of financial information including report...
...sibilities
Support month-end closing and preparation of management reports
Handle monthly cash flow forecast
Review intercompany billings
Perform general accounting duties
Ensure data input in a timely and accurate manner
Requirements
DSE / ...
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...
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.
...