Accountant
Job Responsibilities
- Responsible for daily finance operations including keeping of full set of accounts, checking on ledger posting, bank reconciliation, accounts payables and accounts receivables, preparation of P/L accounts and balance sheet, etc
- Manage intercompany transactions and reconciliation
- Prepare financial and management reporting, cash flow forecast
- Work closely with regional finance team on analysing and reviewing financial and operational performance
- Support in the production of interim and annual group and entity level financial statements and accounting schedules
- Support the annual audit and year-end process
- Provide support to operation and business related to financial aspects
- Involved in internal control, internal audit, tax compliance work
- Liaise with company secretarial & tax department to prepare corporate documents to meet bank administrative requirements
- Assist in arranging banking facilities compliance to support the group financing operations
- Participate in ERP implementation projects
Job Requirements
- Degree holder or above in Accounting / Finance or related disciplines
- Qualified member of HKICPA/ACCA with at least 6 years of relevant account management experience
- Solid knowledge and hands-on experience in consolidation, accounting standards and taxation and familiar with digital payment industry
- High integrity, responsible, self-motivated and strong analytical skills
- Proficiency in MS office, knowledge of accounting software Oracle NetSuite / Epicor / SAP is an advantage
- Good command of both spoken and written English and Chinese
- Immediate availability is preferable