Connecting to LinkedIn...

Accountant (IT/Financial Services, PRC Accounting knowledge required)

Job Title: Accountant (IT/Financial Services, PRC Accounting knowledge required)
Contract Type: Permanent
Location: Hong Kong
Industry:
REF: RC/11770
Contact Name: Ricolas Chan
Contact Email: rc@charlottefrank.com
Job Published: 5 months ago

Job Description

Our client, a financial institution in Hong Kong is looking for an Accountant to join their growing team.  The successful candidate will be detail-minded and highly efficient.  This is an exceptional opportunity for an outstanding individual whom is passionate about delivery and exceeding expectations. 

 

Responsibilities:

  • Ensure accounting transactions are recorded timely and accurately for month end closing
  • Assist in preparing and reviewing month end reconciliations and journals
  • Review the monthly ledgers for all overseas subsidiaries
  • Communicate with internal and external parties 
  • Invoicing and reconciliation of internet sales/payments, intercompany accounts, and management of weekly treasure forecast
  • Responsible for month end closing with general ledger, tax and audit procedures
  • Produce monthly reports to analyse the actual figures versus budget
  • Perform bank reconciliations and resolve any discrepancies
  • Provide other support, as required, to the overseas offices

 

Requirements:

  • Minimum of 5 years’ work experience in a similar role; financial services experience would be essential
  • Degree qualified in Accountancy, Banking, Finance, or related fields
  • Familiarity with HK and PRC accounting and practices
  • Knowledge of securities and future ordinance and FRR would be highly advantageous
  • Working knowledge of SAP, Concur and/or BusinessObjects 
  • Proficient Excel skills, including pivot tables and other common functions
  • Excellent command of both spoken and written English, Cantonese and Mandarin
  • Organized and methodical with strong attention to detail
  • Ability to work to tight deadlines and manage conflicting demands whilst maintaining a strong commitment to quality
  • Experience of internal controls, consolidation, financial and management reporting

For further details please contact Ricolas Chan at +852 2526 8116 or send us your details to rc@charlottefrank.com

    

Job Code: RC/11770

    

Personal data collected will be used for recruitment purposes only

    

By applying for this position, you consent to the collection, use and disclosure of your personal data to Charlotte Frank Recruitment Ltd. and all relevant third parties for the purpose of processing your application for this job position. You understand and acknowledge that your personal data will be processed in accordance with our Privacy Policy https://www.charlottefrank.com/privacy-policy