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The purpose of this role is to support Accounting Manager and oversee day-to-day financial operations that deliver all aspects of accounting from financial statements preparation.
The role is responsible for a series of finance operations and to ensure timely and accurate monthly and annual closing within all financial reporting deadlines, and perform competent analysis & reporting duties as required.
The role will have to work closely with the stakeholders in the business and support them in all finance functions proactively to enable them to make sound business decisions.
Key Responsibilities
Accountable for daily operations in all finance bookkeeping (accounts receivable, accounts payable, bank & cash, intercompany and general ledger) and reconciliation
Assist in the preparation of monthly management accounts and monthly management reports
Work closely with operation teams to ensure operation related issues are reconciled in the system
Ensure compliance with all applicable accounting standards, adherence to Group accounting policies, procedures and systems, and other financial reporting requirements
Handle ad hoc projects/analysis as assigned include but not limited to implementation of updated reporting systems and other accounting assignments
Knowledge, skills and experience required
Degree holder in Accounting, member of HKICPA / ACCA or equivalent, Qualified accountant is desirable
At least 6 years solid working experience in accounting field
Detail oriented, good communicator
Meticulous and have an eye for details
Ability to work independently as well as being a good team player
Advanced computer skills in MS Office (particularly Excel, Pivot Table); hands-on experience with financial systems, accounting software
Able to work in a dynamic environment under pressure and tight timelines
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