Accountant - Foreign based Asset Management Group
- Employer
- Executive X Consultants Limited
- Location
- Hong Kong, Hong Kong
- Salary
- Attractive remuneration package
- Closing date
- Feb 16, 2023
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- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Responsibilities:
Requirements:
***Personal data collected will be used for recruitment purposes only***
- Help prepare, review and approve accounting vouchers and journals
- Prepare & issue fee invoices and expenses recharges
- Help prepare weekly cash flow forecasts and update bank transactions
- Prepare monthly FRR
- Handle full set of books of Hong Kong, including preparation of monthly accrual schedules, reconciliation of various accounts, intercompany balances clearing, variance analysis, and maintenance of fixed assets register
- Handle year-end closing and assist in the year end audit process, including preparation of annual audited financial statements of Hong Kong
- Prepare government statistical surveys
- Assist in UAT for systems
- Assist to plan and co-ordinate ad-hoc projects
Requirements:
- Degree holder in Accountancy or other related disciplines
- 5-7 years' relevant experience in finance / accounting field.
- Professional accounting qualification (ACCA finalist) would be preferred
- Experience in investment field will be an advantage
- Good knowledge of Excel
- Good command of both written and spoken English and Chinese
***Personal data collected will be used for recruitment purposes only***
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