Contract Accountant
The Peninsula Boutique
Hong Kong
3天前

Location : Hong Kong

Job Description

Reporting to Assistant Financial Controller, this position works closely with an Accounting Officer and is responsible for supporting all-round accounting operations including but not limited to account receivable, account payable, online sales accounting, treasury etc.

  • Exceptional market leading benefits such as comprehensive family medical insurance (including dependents), 17 paid statutory holidays, 12 vacation days and 3 days paid carers leave.
  • Financial

  • To review all cheques, bank drafts and TT payments are properly prepare and approved
  • To supervisor the sub ordinaries to deal with payment of expenses and claims
  • To ensure that all expenses are allocated to the appropriate accounts
  • To review all expenses accrual and payments and ensure that all the payments are genuine and authorized in accordance with approval authority as set out in the Company Management Authority Manual
  • Ensure reconciliations for bank, inter-company movements and other major balance sheet items are prepared on a timely basis (review sub-ordinate’s journal)
  • To review all postings, in particular, account allocation with respect to expenses for various departments and prepayments / accruals are properly booked
  • To review all journal vouchers and ensure all the accounting entries are properly supported
  • To ensure that long outstanding receivables are highlighted for management consideration
  • To maintain the fix asset register and prepare the depreciation journal
  • To review the reconcile daily sales boutique revenue prepared by accounting officer and verify all transactions was properly recorded
  • To responsible for petty cash float
  • To participate in preparation of monthly and weekly report and forecast for senior management’s review
  • Operational

  • Liaise with NAV consultant to make sure the operation smooth
  • Maintain chart of accounts for the ledger system (both in sun account and NAV system)
  • Prepare statutory accounts of PML for external / internal auditors’ review
  • Employee Handling

  • To provide guidelines and supervision for the sub ordinaries to ensure the operation efficiency
  • To assist in monitoring the inventory level of PML and coordinate with warehouse supervisor to ensure the inventory movement are properly recorded
  • Requirement

  • A bachelor degree with a professional qualification in finance, accounting or relevant disciplines
  • Qualified Accountant under ACCA / HKICPA
  • At least 6 years working experience in accounting
  • Experience in using NAV will be an advantage
  • Proficient in MS office application
  • Able to work independently and be a team player
  • Immediately available is highly preferred
  • Ab out Peninsula Merchandising Limited

    Peninsula Merchandising first started selling cakes and chocolates in the 1950’s at The Peninsula Hong Kong. The idea behind the Peninsula Boutiques is to extend the Peninsula brand beyond the locations where we have hotels, by developing and selling a range of artisanal Peninsula branded Chinese and Western teas, chocolates and gifts.

    The Peninsula Mooncakes are the boutique’s most famous gourmet delicacy and they are now available at more than 30 retail locations worldwide.

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  • outline : none !important; Requisition ID : 30988

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