Accountant

4 weeks ago


Central And Western District, Hong Kong SAR China Carlson Wagonlit Travel Full time

We are seeking a motivated and detail-oriented Accountant to join our team in Hong Kong. You will play a vital role in ensuring the accuracy and efficiency of our financial operations, reporting to an Assistant Finance Manager. Responsibilities: Maintain general ledger accounts according to Hong Kong accounting standards (HKAS)Prepare financial statements (balance sheets, income statements, cash flow statements)Reconcile bank statements and accounts payables/receivables Process accounts payable and receivable transactions Review and upload operational and financial data into HFM on a weekly basis to the global finance planning team Prepare weekly and monthly volume reports by clients Perform HFM closing activities on a monthly and quarterly basis Work with shared service team on monthly close activities, OTC invoicing on client settlement Prepare monthly and quarterly client settlements for key customers Provide monthly or quarterly transaction counts for clients and partners Support HK audit and work with auditors on cash flow forecast & impairment analysis Perform cost allocation calculation for operating expenses and key clients Prepare AR and PDD report and review Support adhoc tasks or projects Qualifications: Bachelor's degree in Accounting or related field (e.g., Finance)Open to fresh graduates and/or those with 1-2 years of working experience in a similar accounting role. Strong understanding of HKAS and Hong Kong tax regulations Proficient in Microsoft Office Suite (Excel, Word)Strong attention to detail, meticulous with a hands-on approach Excellent communication and interpersonal skills Prior experience of working in a multinational environment#J-18808-Ljbffr


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