- Prepare, reconcile and analyse where appropriate aspects of the monthly Management Accounts for specific product areas; this may cover multiple divisions. Reconcile revenue to information and explanations from the business and between the accounting system and SAP system
- Perform WIP analysis, product costing, provisions ( stock) Understand and apply within working practices the key drivers that impact the monthly Management Accounting reports
- Assist in the production of financial analysis
- Royalty, profit share and commission calculations
- Process journal entries, calculate bad debt provisions, accruals and prepayments
- Analyse and solve ad hoc problems using your knowledge of the business and the systems
- Assist 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 Cash Operations for reconciliation queries
- Perform reconciliations of balance sheet accounts
- Publish financial results in the relevant finance system
- Tax & Compliance duties as required by your SSC
- Recognised qualification/Accounting degree is an advantage
- 2 years relevant accounting experience or preeminent fresh graduate in related major of accounting
- Fluent English and Workable Mandarin
- Good knowledge and understanding of R2R processes within your area
- A good knowledge of SAP/Oracle system
- Knowledge of best practice in an R2R environment
- Able to work independently and work towards hitting deadlines and priorities
- Proficient skills in Excel, Word and Outlook are essential
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Assistant Accountant - Hong Kong, 香港 - Informa PLC
描述
Job Description
Key Responsibilities
The Assistant Accountant is expected to assume some of the following key responsibilities plus any other reasonable duties as required:
Qualifications
Additional Information
