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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

Assistant Accounting Manager

by Lauris Yip in Trading and Distribution    26th Aug, 2020    Negotiable

Our client, a fish meal trading company is urgently looking for a candidate for the position of Assistant Accounting Manager.

  • Preparation, review and presentation of monthly consolidation financial statements and notes and group annual reports
  • Prepare cash flow, monitor the status of transactions and make recommendations regarding L/C, T/R, negotiation and banking facilities
  • All compliance work (audit, tax, internal control, etc.)
  • Liaise with auditors and bankers
  • Responsible for day to day accounting, monthly and annual closing of Hong Kong holding companies
  • Prepare monthly management reports including budgets and forecasts
  • Perform business analysis and analytical review
  • Participate in ad-hoc projects

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