- 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 (i.e. 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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Accounting Assistant
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Amethyst Partners Hong Kong, 香港 全职Key responsibilities · Assist the finance team on day-to-day routine accounting duties · Prepare and maintain accounting documents and records · Provide clerical support such as organising incoming letters, filing documents, mailing / courier for audit confirmations and bank docu ...
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Mazars in Hong Kong Hong Kong, 香港 OTHERWhy join us · You don't join Mazars by coincidence, you choose Mazars: a global school of excellence where you will be challenged to develop and grow. Progression is tied to education, empowering you to match your career to your aspirations both within and outside our firm. We ex ...
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Mazars Hong Kong, 香港 全职Why join us · You don't join Mazars by coincidence, you choose Mazars: a global school of excellence where you will be challenged to develop and grow. Progression is tied to education, empowering you to match your career to your aspirations both within and outside our firm. We ex ...
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SDI Media Hong Kong, 香港 全职Specific Responsibilities · Perform daily accounting duties including account payable, account receivables, payment preparation, handling of petty cash, monitoring of cash collection from customers · Prepare month-end closing, including journal entry preparation, general ledger ...
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Informa PLC Hong Kong, 香港 全职Job Description · Key Responsibilities · The Assistant Accountant is expected to assume some of the following key responsibilities plus any other reasonable duties as required: · Prepare, reconcile and analyse where appropriate aspects of the monthly Management Accounts for spec ...
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The Repulse Bay Hong Kong, 香港The Repulse Bay is seeking for Accounts Assistant to support the daily operation of the Finance Department. · Friendly working enviornment · Fresh Graduates are welcome · Highly competitive total remuneration package on offer · Key accountabilities · Assist in daily accounting ...
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Tsangs Group Central, 香港 全职Job Summary: · We are seeking a highly motivated and detail-oriented Assistant Accountant to join our finance team. The successful candidate will work closely with the Accounting Manager to ensure accurate and timely financial reporting, analysis, and compliance. This position r ...
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Shangri-La Hong Kong, 香港 PermanentShangri-La Group · As a member of the HQ Finance Team, the Assistant Accountant will support in account payable function for supplier invoices, staff claims and hotel invoices. Besides, he / she has to assist in monthly closing and year end closing as well. · RESPONSIBILITIES · ...
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APAC Michael Page Hong Kong, 香港 全职An excellent opportunity for candidates looking to join a global manufacturer. They provide a stable working environment with work-life balance. Welcome candidates experienced in handling Accounts payable and month-end closing. · 客户简介 · Our client is a global manufacturer founded ...
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Shangri-La Hong Kong, 香港 PermanentShangri-La Group · As a member of the HQ Finance Team, the Assistant Accountant will support in account payable function for supplier invoices, staff claims and hotel invoices. Besides, he / she has to assist in monthly closing and year end closing as well. · RESPONSIBILITIES · ...
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The Hong Kong Federation of Youth Groups Hong Kong, 香港編號 Reference No. · HKFYG · 服務單位 Service Unit · 工作職責 Job Duties and Responsibilities · Review accounting documents to assess and monitor compliance · Preparation of financial and management reports · Assist in system development and process improvement · Assist in other accoun ...
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Hong Kong Cyberport Management Hong Kong, 香港Key Responsibilities: · Handle accounting duties (including bookkeeping, prepare schedules and accounting ledgers, etc) for various projects · Facilitate payments and ensure compliance to company policies & procedures (including checking supporting documents, preparing cheque/e-t ...
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Ocorian Hong Kong, 香港 全职Company Description · Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance · We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial ...
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APAC Michael Page Hong Kong, 香港 全职Open to candidates who are from audit background / fresh graduates / accounting experience in handling accounts payable & general ledger function. · 客户简介 · Our client is a listed US company and has a supportive team culture. They are currently looking for a candidate to support ...
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Ocorian Hong Kong, 香港 全职Job Description · Purpose of the Job · To support the Hong Kong office and oversee its day-to-day finance function. · Responsibilities · The role includes (but is not limited to) the following areas of responsibility: · Perform general accounting duties including accounts receiv ...
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APAC Michael Page Hong Kong, 香港 全职Great opportunity for an experienced candidate who is looking for exposure in group accounting. Our client offers attractive salary package and career progression for potential candidate who wants to develop their career in transportation industry. · Client Details · Our client i ...
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APAC Michael Page Hong Kong, 香港 全职Excellent opportunity for candidates who looking for a career development in MNC commercial accounting field. Our client offers attractive salary package and great career prospect for potential candidate to success in the commercial accounting field. · Client Details · Our client ...
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HKT Hong Kong, 香港 全职The successful candidate will join our Group Finance accounting team and provide professional accounting services to business units. · Perform month-end closing activities and daily account duties such as data checking, reconciliations, cash flow management · Prepare accounting ...
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Accounting Assistant
12小时前
The Bank of East Asia Hong Kong, 香港 全职Responsibilities · Be a team member of Facility Management Department. · Perform daily accounting duties and ensure compliance with all applicable regulations, rules, codes, guidelines and standards. · Prepare monthly accounting reports and bank reconciliation statements. · Assi ...
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Bank Of China (Hong Kong) Limited Hong Kong, 香港 全职Responsibilities: Management and supervision of the payment and account payables · Verify and handle invoice payment requests · Compile user requirements and perform user acceptance test on accounting systems · Participate in developing and maintaining procedure manuals · Ad ...
Assistant Accountant - Hong Kong, 香港 - Informa Global Support
描述
Job DescriptionKey Responsibilities
The Assistant Accountant is expected to assume some of the following key responsibilities plus any other reasonable duties as required:
We know that sometimes the 'perfect candidate' doesn't exist, and that people can be put off applying for a job if they don't fit all the requirements. If you're excited about working for us and have most of the skills or experience we're looking for, please go ahead and apply. You could be just what we need We believe strongly in the value of diversity and creating supportive, inclusive environments where our colleagues can succeed. As such, Informa is proud to be an Equal Opportunity Employer. We do not discriminate on the basis of race, colour, ancestry, national origin, religion, or religious creed, mental or physical disability, medical condition, genetic information, sex (including pregnancy, childbirth, and related medical conditions), sexual orientation, gender identity, gender expression, age, marital status, citizenship, or other protected characteristics under local law.
