Hong Kong | Assistant Accountant
1 month ago
About Tradition
Tradition is the interdealer broking arm of Compagnie Financière Tradition, one of the world's largest interdealer brokers for over-the-counter financial and commodity products. With a presence in over 30 countries and a history spanning more than 65 years, Tradition is a market leader in institutional interdealer broking in Asia, boasting a 45-year track record in the Singapore market. Listed on the Swiss stock exchange, we continue to innovate and expand our global footprint.
About the Role
We are hiring an Assistant Accountant to support the team in preparing financial information to the management and regulatory authorities that include financial accounting and reporting, accounts payable, accounts receivable, audit and tax matters. As part of the Finance Team, the successful candidate will report to and work closely with the regional head office finance team and management. This role will support the team in keeping financial records up-to-date and accurate, management reporting and budgeting process, as well as handling queries from internal and external stakeholders:
The successful candidate will:
- Manage day-to-day accounting and finance operations
- Prepare, review, and verify invoices & claims for accuracy and completeness before submitting them for approval
- Handle month end closing reports
- Reconcile vendor statements and resolve any discrepancies or issues
- Assist with audits by providing necessary information and supporting documentation
- Ensure adherence to internal controls, policies, and procedures
Role Requirement
- Degree/Diploma in Finance/Accounting or equivalent Professional Accounting Qualifications.
- 1 to 3 years of working experience in related field
- Strong understanding in full set of accounting functions
- Proficiency in Microsoft Excel and accounting software
- Strong attention to detail and organizational skills
- Ability to work independently and in a team-oriented environment
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