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Accountant

by Lauris Yip in Trading and Distribution    7th Sep, 2020    Negotiable

Our client, a commodity trading company is urgently seeking a candidate for the position of Accountant.

  • Prepare full set of accounts and prepare daily routine accounting functions
  • Perform general accounting duties such as data entry, invoice checking, reconciliation and stock take
  • Responsible for handling 4 books
  • Contact with bank for LC transaction such as to grant TR Loan, Discount LC, etc., coordinate with Billing Department
  • Keep track for bills receivable status and payment
  • Handling Marine Cargo Insurance
  • Monitor banking facilities
  • Prepare journal vouchers and assist in month-end reporting
  • Handle bank reconciliation and related breakdown
  • Assist in month-end closing
  • Maintain accounting filing system
  • Perform ad hoc duties as assigned

Fund Accountant

by Varsha Mankani in Financial Services    12th Aug, 2020    Negotiable

A small sized but fast growing financial institution is now looking for a Fund Accountant as follows: Culture: vibrant, friendly, MNC style, performance driven

  • Handle all aspects of day-to-day accounting for the assigned funds such as preparing financial statements, account allocations etc
  • Analyse and review fund performance and prepare relevant reports
  • Resolve accounting discrepancies and irregularities.
  • Calculation of interest payments, maintenance of internal documents.
  • Liaise with external fund administrator, tax advisors, lawyers and maintain banking relationships
  • Participate in ad hoc tasks as assigned by the department head.

Senior Accountant/Assistant Manager - Finance

by Lauris Yip in Transportation    3rd Aug, 2020    Negotiable

An international 3PL is urgently seeking a candidate for the position of Senior Accountant/Assistant Manager - Finance to cope with their expanding business.

  • Perform daily routine customer billing, AR collection & claim
  • Supervise the cashier on cash management and refund to customers
  • Responsible for month end and year end closing process of a new business division in HK
  • Prepare various accounts schedules for month-end / year-end closing, Group report and audit requirement
  • Take part in Finance project in Mainland China
  • Ensure accurate and on time collection
  • Ensure accurate and timely financial accounts, reports, statements and analysis.

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