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Senior Accountant
Pierre Fabre GroupHong Kong, Hong Kong23 天前
职位描述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 Control of accounting system consistency Maintain and update internal procedures, participate in the continuous improvement of internal procedure and risk management
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
Internal control
Other ad hoc duties as assigned
Who you are ?
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Senior Accountant • Hong Kong, Hong Kong