Job Archives

Accountant – Consolidation

Full Time, Permanent
Hong Kong
Posted 3 years ago

  • Prepare consolidation financial statement
  • Assist in internal and external auditing activities
  • Handle profit tax issue

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    Accountant / Assistant Accountant / Accounting Officer

    Full Time, Permanent
    Hong Kong
    Posted 3 years ago

  • Responsible for full set of account (multi-currency) for the HK investment holding company and a BJ dormant subsidiary independently, including preparation of accounting vouchers, group reporting packages and supporting schedules

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    Accountant / Assistant Accountant (Retail / E-commerce exp preferred)

    Full Time, Permanent
    Hong Kong
    Posted 3 years ago

  • Higher Diploma or above in Accounting
  • Min.2-5 years accounting experience
  • With Retail and E-commerce exp

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    Fund Accountant / Assistant Manager – Fund Accounting (Fund Servicing)

    Full Time, Permanent
    Hong Kong
    Posted 3 years ago

  • Review Fund constitutional documents and work with implementation team on client onboarding.
  • Prepare daily/weekly/monthly Net Asset Value calculations (“NAV”) for medium to high complexity investment funds and ad hoc reports.

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    Internal Auditor / Senior Internal Auditor

    Full Time, Permanent
    Hong Kong
    Posted 3 years ago

  • Conduct internal audit reviews to ensure the compliance of existing procedures with company policy
  • Prepare timely audit reports and follow up on audit findings
  • Recommend the best practices to strengthen the internal control system

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    Accounting Officer

    Full Time, Permanent
    Hong Kong
    Posted 3 years ago

  • Mainly handle Account Payable
  • Assist in preparing vendors' payment
  • Prepare intercompany reconciliation and accounting schedules/breakdown

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    Accountant

    Full Time, Permanent
    Hong Kong
    Posted 3 years ago

  • Responsible for daily bookkeeping, preparation of general ledger, monthly financial statements and regular group reporting
  • Assists fund administration and fund accounting

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