Accountant
Morgan McKinley
Hong Kong, Hong Kong
1天前
source : eFinancialCareers

A financial services firm headquartered in the UK is looking for an Accountant to take on day-to-day responsibilities for financial processing and reporting for their broking business

Duties

The role of an Accountant takes on day-to-day responsibilities for financial processing and reporting for our broking business brands.

The person supports Assistant Financial Controller / Finance Manager to complete deliverables on a timely basis.

  • Manage staff expenses reimbursement and accounts payable claims by external vendors to be checked and verified against official records and invoices
  • Ensure these expenses are accurately booked and maintained in the accounting system - Oracle on monthly basis
  • Prepare bank reconciliations and to ensure cash and bank records are properly managed, reviewed and reconciled with bank statements and online records of the Hong Kong entity periodically
  • Deliver budgets and forecasts for Shanghai Representative Office as required
  • Ensure appropriate control over expenditure, applying the group's expenditure control framework and ensuring appropriate control over payments
  • Ensure fixed asset are properly recorded in Oracle
  • Ensure Intercompany transactions are recorded and reconciled
  • Handle general accounting duties
  • Assist in the external auditor on interim & annual audit, taxation matters for all entities
  • Cover the team members when they are on leave
  • Responsibility

  • An advanced degree in Finance / Accounting
  • Over 3 years relevant experience in Financial Accounting; Familiar with accounting principles
  • Hands-on experience in full set of accounts is an advantage
  • Hands-on knowledge on expense claims systems including Oracle iExpenses and Concur is an advantage
  • Proficient in Microsoft Office applications, especially strong in Excel and PowerPoint
  • Mature, self-motivated and able to work independently
  • Strong business acumen with excellent communication and inter-personal skills
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