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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

 

Permanent Accountant
Job details

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

Permanent Accountant
Job details

Accountant

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

Permanent Accountant
Job details

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.

Permanent Accountant
Job details
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