Senior Accounts & Reconciliations Specialist

JRGHK Shared Functions; Hong Kong; Vor Ort; HKD 180.000 - 300.000; Vollzeit

Zusammenfassung

JRGHK Shared Functions in Hong Kong is seeking a detail-oriented accounting professional to manage Accounts Payable and related tasks, including payment preparation and supplier invoice review. You will handle coupon management, receivables, intercompany recharges and cost allocations, and sales reconciliations, ensuring timely closing and compliance with group policies.

The role requires diligent month-end support, preparation of accounting schedules, and readiness to take on ad hoc assignments

Aufgaben

• Manage Accounts Payable tasks, including payment preparation, supplier invoice review, and query resolution.
• Responsible for coupon management, overseeing customer receivables, and conducting coupon reconciliations.
• Prepare and monitor intercompany recharges and cost allocations, ensuring timely reconciliation, accurate accounting treatment, and resolution of intercompany discrepancies.
• Perform sales reconciliation, resolving discrepancies, and handling disputes promptly.
• Support month-end closing procedures and prepare necessary accounting schedules.
• Ensure meticulous adherence to Group and internal policies to maintain compliance standards.
• Undertake ad hoc assignments as required

Jobbeschreibung

JRGHK Shared Functions in Hong Kong is seeking a detail-oriented accounting professional to manage Accounts Payable and related tasks, including payment preparation and supplier invoice review. You will handle coupon management, receivables, intercompany recharges and cost allocations, and sales reconciliations, ensuring timely closing and compliance with group policies.

The role requires diligent month-end support, preparation of accounting schedules, and readiness to take on ad hoc assignments