Accounting Associate - Financial
Manpower
Hong Kong
5天前
source : Monster

Job Description : Duties

Duties

  • Administer the account reconciliation by importing transactions in interface files from systems including ELS & MMS systems, detect errors from the files and conduct amendments where necessary.
  • Collate data in general ledger with records from other systems.
  • Prepare journal entries for supervisors to review and control.
  • Maintain fixed asset register and ensure it is in line with general ledger.
  • Calculate inter-company interest, unearned discount & front-end-fee amortization.
  • Compile and present information to assist internal and external auditors / regulatory authorities to excel their auditing requirements, prepare audit confirmation and handle related enquiries from customers.
  • Compile financial statements and ensure the comprehensiveness and accuracy.
  • Prepare the banking returns to Hong Kong Monetary Authority and regular / ad-hoc reports to Management / head office in a timely and accurate manner.
  • Monitor SUN user accounts and securities, and report any irregularities to the supervisor promptly.
  • Participate in due diligence work for acquisition undertaking.
  • Requirements

  • Degree in Accounting or Finance
  • 2 years working experience in accounting in banking or financial institution
  • Knowledge in SUN G / L system
  • Possess data processing knowledge & proficiency in SQL programming
  • High integrity and initiative, good team-player, meticulous and able to work independently
  • Proficiency in MS Office application and accounting software
  • Good command of English and Chinese
  • Interested parties, please email your resume inMS word formatwith current and expected salary package and notice period to

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