Assistant Accountant/Accountant

CITIC International Assets Management Limited; Hong Kong; Presencial; HKD 400.000 - 700.000; Jornada completa

Descripción de la vacante

CITIC International Assets Management Limited is seeking an experienced finance professional to assist in preparing and maintaining financial records, processing transactions, and supporting month-end closing activities. You will handle a full set of accounts, balance sheet and cashflow reports, reconcile bank statements, and support internal and external audit processes.

You will coordinate with PRC finance teams on account records, reports, payments and follow-up matters, and perform ad-hoc

Formación

• At least 5 years relevant working experience.
• Good command of English and Mandarin.
• Proficient in MS Word, Excel and Flex System, with knowledge of Chinese input.
• Independent, proactive, detail-minded with good interpersonal and communication skills.
• Able to manage multiple tasks and meet tight deadlines.
• Able to handle complete group/subsidiaries accounting consolidation independently for supervisory review.

Responsabilidades

• Assist in preparing and maintaining financial records, including ledgers, journals, and invoices.
• Process accounts payable and accounts receivable transactions.
• Assist in month-end closing, prepare and manage monthly schedules.
• Handle full set of accounts, balance sheet and cashflow report.
• Reconcile bank statements and ensure accuracy in financial data.
• Support and manage internal and external audit process by providing necessary documentation and explanations.
• Ensure compliance with tax regulations and other statutory requirements.
• Coordinate with PRC finance teams on account records, reports, payments and follow-up matters.
• Work closely with PRC finance teams and ensure PRC accounting activities are accurate and in line with company policy.
• Perform ad-hoc financial tasks as assigned.

Conocimientos

Finance accounting

English Mandarin

Interpersonal skills

Herramientas

MS Excel

Flex System

Descripción del empleo

This role involves assisting in preparing and maintaining financial records, processing transactions, and supporting month-end closing activities. You will handle a full set of accounts, balance sheet and cashflow reports, reconcile bank statements, and support internal and external audit processes. You will coordinate with PRC finance teams on account records, reports, payments and follow-up matters, and perform ad-hoc financial tasks as assigned.

Key responsibilities

• Assist in preparing and maintaining financial records, including ledgers, journals, and invoices
• Process accounts payable and accounts receivable transactions
• Assist in month-end closing, prepare and manage monthly schedules
• Handle full set of accounts, balance sheet and cashflow report
• Reconcile bank statements and ensure accuracy in financial data
• Support and manage internal and external audit process by providing necessary documentation and explanations
• Ensure compliance with tax regulations and other statutory requirements
• Co-ordinate with PRC finance teams on account records, reports, payments and follow-up matters
• Work closely with PRC finance teams and ensure PRC accounting activities are accurate and in line with company policy
• Perform ad-hoc financial tasks as assigned

About you

• At least 5 years relevant working experience
• Good command of English and Mandarin
• Proficient in MS Word, Excel and Flex System, with knowledge of Chinese input
• Independent, proactive, detail-minded with good interpersonal and communication skills
• Able to manage multiple tasks and meet tight deadline
• Able to handle complete group/subsidiaries accounting consolidation independently for supervisory review