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Assistant Accountant Manager / Accountant Manager

Ayasa Globo Financial Services Limited
Hong Kong
Posted 6 days ago Permanent Negotiable
S
Posted by
Sabrina Lo
Recruiter
AYASA Globo Financial Services is a “one-stop” platform that provides comprehensive and total solutions to hedge funds, private equities, family offices, brokers and financial institutions. We offer attractive remuneration and benefits (e.g. Medical insurance, Performance bonus, Five-day work week) to the right candidate. Interested parties please send a detailed resume with current / expected salary and APPLY NOW.

 

Responsibilities:

• Monitor the finance and accounting activities of group companies;

• Perform daily accounting and bookkeeping duties including general ledger account reconciliations, accurate reporting;

 • Able to handle full set of Accounts including accounts receivable, account payable and month-end closing & work independently;

• Management cash flow and budget;

• Handle month-end / year end closing independently, including the preparation and review of analysis schedules, balance sheet schedules, financial statements, reconciliation statements;

• Participate in formulation and execution of accounting guidelines, polices and procedures liaise with auditors and tax authorities on audit and tax issues;

• Strong analytical, communication and problem-solving skills;

• Assist in other general accounting duties when required;

• Assist in consolidation and various ad hoc reporting functions.

 

Requirements:

• Bachelor degree in Accounting / Finance or related discipline;

• At least 3-5 years’ relevant accounting experience in financial industry is a must;

• Qualified Accountant is preferred;

Knowledge of MYOB Accounting System is an added advantage;

• Proficient in MS Office Applications, MS Excel;

• Self-motivated, independent, able to work under pressure and meet tight deadlines;

• Excellent interpersonal and communication skills;

• Good command in both spoken and written in English and Chinese. Mandarin is an advantage.

Job ID  ACC22JUL2022