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Fund Accountant

by Varsha Mankani in Banking & Financial Services    11th Mar, 2020    Negotiable

A SME financial institution

  • Handle all aspects of day-to-day accounting for the assigned funds including full set of accounts, FRR filing, tax planning and corporate accounting.
  • Prepare timely and accurate Net Assets Values (NAV), yields, distributions, and other fund accounting output for review.
  • Resolve accounting discrepancies and irregularities.
  • Support the budgeting and forecasting process as required.
  • Liaise with external fund administrator, tax advisors, lawyers and maintain banking relationships


Tax Accountant (Tax Treasury and Planning)

by Priscilla Cheng in Logistics    9th Mar, 2020    HKD 24k - HKD 25k

Our client is a well established MNC firm with a wide presence across APAC region. We are now seeking a Tax Accountant as follows:

  • Support group tax and treasury function at corporate headquarter
  • Responsible for support in corporate tax compliance of the of their Group in Asia Pacific
  • Able to preparation of income tax deferred tax calculation, and tax accounting journals that support the Group's quarterly / year-end tax provision process on timely basis
  • Provide support in different tax project involving regional / country-level tax
  • Review internal control process over treasury function
  • Monitor the group cash flow planning 
  • Other ad hoc assignments as required


by Lauris Yip in FMCG    21st Jan, 2020    Negotiable

Our client, an international FMCG company is urgently seeking a candidate for the position of Accountant.

- Prepare Accounts Payable vouchers accurately and in a timely manner 

- Checking suppliers’ invoices & documents 

- Handle reimbursement of staff claims 

- Maintain sound control system on payment process

- Monitor trade receivable balances to ensure compliance with relevant credit terms and limit

- Arrange daily funding and prepare bank reconciliations

- Maintain fixed assets register, perform monthly depreciation and occasional fixed asset count

- Prepare journals entries for prepaid, accruals and provision

- Prepare monthly balance sheet breakdown, reconciliations and other financial analysis reports

- Assist in consolidation reports and other ad-hoc assignments

Senior Accounts Clerk/ Accounting Assistant- MNC firm

by Varsha Mankani in Financial Services    20th Jan, 2020    HKD 15k - HKD 20k

Our client is a mid-sized professional services firm that provides financial and risk consulting services, HQ'd in USA. We are now seeking a Senior Accounts Clerk/ Accounting Assistant who will be responsible for providing clerical support related to accounting such as:

  • Data entry
  • Simple accounting journal entries
  • Liaise with clients if required
  • Filing   
  • Technical accounting/ insurance accounting (training will be provided)
  • Other ad hoc tasks as assigned.

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