Talent.com
你所在的国家不提供此工作机会。
Senior Accountant

Senior Accountant

Pierre Fabre GroupHong Kong, Hong Kong
19 天前
职位描述

Your mission

Your responsibilities and duties include, but not limited to :

Accounting Management

  • Handle full sets of accounts including receivable, client settlement, month-end journal entries, bank reconciliation, tax provision etc
  • Verify the accuracy of invoices and other accounting documents or records.
  • Responsible for the data entry, update and records maintenance in the ERP system
  • Manage and monitor the AR / AP, cash and bank balances
  • Manage and monitor T& E system
  • Support monthly financial accounts closings and management reporting
  • Contribute to the annual financial statements (social & consolidate accounts)
  • Prepare the quarterly treasury reports : Forecasting cash payments and anticipating challenges

Management of internal and external relationship

  • Complete tax filings and dealing with matters relating to the IRD
  • Cooperate and coordinate with auditors (external & internal)
  • Cooperate and coordinate with periodic inspection-reconciliation with business partners and employees
  • Coordinate with Group partner company and mother company for intercompany reconciliation
  • Internal control

  • Control of accounting system consistency
  • Maintain and update internal procedures, participate in the continuous improvement of internal procedure and risk management
  • Other ad hoc duties as assigned

    Who you are ?

    为此搜索创建职位提醒

    Senior Accountant • Hong Kong, Hong Kong