Finance Operations Officer

2 months ago


Hong Kong, Hong Kong SAR China HARBRIDGE PARTNERS Full time

Finance Operations Officer

Location: Hong Kong

 

Responsibilities:

  • Responsible for the daily finance operations and financial/accounting system maintenance.
  • Responsible for daily bank statements reconciliation, record account fund flow details, regularly complete the registration of bank deposit journals, check bank account details, bank deposit balances and actual fund flows to ensure that the accounts are consistent, obtain bank statements monthly and calculate bank account balances; prepare a monthly reconciliation statement for unaccounted bank deposits.
  • Responsible for collecting and record-keeping of the original vouchers, invoices generated from business operation activities.
  • Responsible for accounting journal entries, preparing accounting vouchers, recording account books, and ensuring that the accounting vouchers, accounts, and accounting statements are consistent.

 

Requirements:

  • Bachelor’s degree or above, majoring in financial accounting or CPA is preferred;
  • Minimum two years’ finance/accounting related work experience in a sizeable organization.
  • Be familiar with the financial system of expense management and bank account reconciliation.
  • Organized, down-to-earth, diligent, meticulous and responsible, independent with  good work ethic, learning ability, communication and writing skills.
  • Good command of oral and written communication in Mandarin.

 

资金流水岗:

 

岗位职责:

  • 负责资金流水平台和手工账平台的日常操作使用及权限维护;
  • 负责银行账户资金流水明细统计工作,定期完成银行存款日记账的登记,核对银行账户明细、银行存款余额和资金流转实际情况,做到账实相符,按月获取银行对账单并统计银行账户余额情况;按月编制银行存款未达账务调节表;
  • 负责收集、整理各项经济活动、经营事项所涉及的原始凭证要素;
  • 负责会计核算的具体工作,正确使用会计科目,编制记账凭证,按规定记载帐薄,确保账证、账账、账表相符。

 

岗位要求:

  • 大学本科或以上,财务会计专业或CPA持牌者优先;
  • 2年或以上大型公司的财务工作经验,有会计核算经验者优先;
  • 熟悉费用管理和银行账户管理的财务制度;
  • 工作有条理、踏实、勤勉、细致、责任感强,具备独立且良好的工作能力、学习能力、沟通能力和团队写作能力;
  • 熟练运用普通话进行口头及书面交流。

 

Interested in this and other roles? Please send an updated resume in English to cv[@]harbridgepartners[dot]com

 

Or contact +852 2523 9955 – and ask for Edward Chen, Richard Liu, Cora Pang

 

 

Harbridge Partners Limited

Employment Agency License: 75427



  • Hong Kong, Central and Western District, Hong Kong SAR China ConnectedGroup Limited Full time

    We are seeking a highly skilled Senior Finance Operations Manager to join our team at ConnectedGroup Limited. This role will be responsible for maintaining finance operation processes and supporting the team.Responsibilities:Review balance sheet accounts reconciliations to ensure accuracy and compliance.Manage daily financial operations, including accounts...


  • Hong Kong, Hong Kong SAR China ConnectedGroup Limited Full time

    Our client is a leading international insurance provider, looking for a high-caliber candidate to support a team and maintain finance operation processes. Responsibilities: Review the balance sheet accounts reconciliations Manage the daily financial operation i.e. AP, AR, payments Promptly address any exceptions found in the reconciliations Identify any...


  • Hong Kong, Hong Kong SAR China Hays Full time

    Your new company A Well-Established Corporate Bank is looking for an Officer to join their Trade Finance Operations and Services. Your new role Prepare / Check the Import LC, Export LC, Back-to-Back LC and Bank Guarantee; Prepare trade processing reports; Perform trade services documents checking according to standard practices; Ensure compliance with...


  • Hong Kong, Central and Western District, Hong Kong SAR China Cornerstone Global Partners Full time

    About Cornerstone Global PartnersWe are a dynamic organization seeking an experienced Strategic Operations and Finance Manager to join our team.Job SummaryWe are offering a competitive salary of $120,000 per annum, depending on experience.Job DescriptionManage day-to-day office operations, ensuring seamless coordination of office supplies, equipment...


  • hong kong, Hong Kong SAR China Projob21.com Ltd. Full time

    Finance & Operations Associate Manager, Global Family Office/Alternative Investment Global Family Office/Alternative Investment Management Multi-Asset classes of investment & Private Equity Integrated finance, middle office and operation control Our Client Representing the investment arm of a global family office to search for a Finance & Operations...


  • Hong Kong, Central and Western District, Hong Kong SAR China Classy Wheeler Limited Full time

    About Classy Wheeler LimitedWe are a Japan-based freight services company with a global presence, seeking an experienced Senior Accounting Executive / Finance Operations Lead to join our team.Key Responsibilities:Review and oversee accounting documentation from regional offices, ensuring accuracy and compliance.Supervise revenue settlement, track collection...


  • Hong Kong, Hong Kong SAR China Hays Full time

    Your new company A Well-Established Corporate Bank is looking for an Officer to join their Trade Finance Operations and Services. Your new role Prepare / Process the Import LC, Export LC, Back-to-Back LC and Bank Guarantee; Prepare trade processing reports; Perform trade services documents checking according to standard practices; Ensure compliance with...


  • Hong Kong, Central and Western District, Hong Kong SAR China Prudential plc Full time

    Prudential is committed to helping people achieve their full potential. As a Finance Operations Specialist, you will play a crucial role in delivering this commitment by creating a culture of diversity and inclusion. Your expertise in finance operations will enable our colleagues to excel in their roles, and in return, we will provide you with opportunities...


  • Hong Kong, Central and Western District, Hong Kong SAR China Royal Bank of Canada> Full time

    Job SummaryThis role presents a unique opportunity to lead finance strategy and operations in the Asia Pacific region, working closely with the APAC CFO to drive transformation and control programs. The ideal candidate will possess strong commercial acumen, leadership skills, and experience in managing finance teams.Key ResponsibilitiesFinance Controller...


  • Hong Kong, Central and Western District, Hong Kong SAR China Global Executive Consultants Ltd. Full time

    Job Title: Business Finance Operations SpecialistLocation: Hong KongSalary: HK$30,000 - HK$45,000 per annumWe are seeking a highly skilled Business Finance Operations Specialist to join our team at Global Executive Consultants Ltd. in Hong Kong. The ideal candidate will have a strong background in finance management and data quality assurance.Key...


  • Hong Kong, Hong Kong SAR China Bolttech Full time

    Job Description In this position you will… …be responsible for handling Finance Operational tasks (AP & AR), implement new system and improve the operational process. You will see process controls as a challenge to embrace and will also point out areas for improvement in processes and systems. The position demands someone who is open to change...


  • Hong Kong, Hong Kong SAR China Recruitment Intelligence Consultants Limited Full time

    Single-Family Office Excellent Exposure  Our client is a single-family office based in Hong Kong who has a need to recruit a high calibre candidate to join them. You will be responsible for various aspects of the family office on accounting, finance, internal control and administration to ensure smooth and efficient operations of the company. Financial...


  • Hong Kong, Hong Kong SAR China Recruitment Intelligence Consultants Limited Full time

    Single-Family Office Financial Management of the Investment Portfolio Our client is a single-family office based in Hong Kong who has a need to recruit a high calibre candidate to join them. You will be responsible for various aspects of the family office on accounting, finance, internal control and administration to ensure smooth and efficient operations...


  • Hong Kong, Central and Western District, Hong Kong SAR China Robert Walters Hong Kong Full time

    Job Description:We are seeking a highly skilled Chief Financial Operations Officer to join our team at Robert Walters Hong Kong.Job Summary:The Chief Financial Operations Officer will be responsible for overseeing end-to-end finance operations, including Accounts Payable, Accounts Receivable, and cash management. This role will also involve managing...


  • Hong Kong, Central and Western District, Hong Kong SAR China Kirkland & Ellis LLP Full time

    About the RoleWe are seeking a seasoned finance professional to lead our Finance department across Asia offices. As the Associate Director of Finance, you will work closely with Firm leadership to execute strategic Finance initiatives across offices.Your key responsibilities will include overseeing Asia financial operations, including accounting, billing and...

  • Overseas Finance BP

    2 weeks ago


    Hong Kong, Hong Kong SAR China Green Lake Executive Search Co. Limited Full time

    Job Responsibilities: Assist in budgeting & business planning for overseas offices. Support operational finance with overseas office leaders. Review contracts & financial reports for compliance. Identify & report financial risks. Streamline processes for efficiency. Aid in local audit & tax reporting. Ad Hoc Tasks: Handle various finance tasks as needed...

  • Finance Officer

    4 months ago


    Hong Kong, Hong Kong SAR China FortisHill Consulting Limited Full time

      Responsibilities: - Assist with the monthly, quarterly, and annual financial close activities, including account reconciliations, accruals, and financial reporting. - Contribute to the creation of financial statements, management reports, and various ad-hoc analyses. - Engage in the annual budgeting and forecasting efforts. - Contribute to the creation of...


  • Hong Kong, Central and Western District, Hong Kong SAR China KPMG China Full time

    Unlock the full potential of your finance function with KPMG China.About the RoleWe are seeking an experienced professional to join our Finance Consulting team as a Chief Finance Transformation Officer. In this role, you will be responsible for leading large-scale finance and accounting transformation engagements from strategy development to...


  • Hong Kong, Central and Western District, Hong Kong SAR China adidas Full time

    Job Overview:This role is responsible for driving continuous process improvement and system development to achieve operational efficiency in trade finance activities.The Chief Financial Officer - Trade Finance will oversee financial accounting, reporting, treasury and system function of adidas global headquarters, production locations and partner...


  • Hong Kong, Central and Western District, Hong Kong SAR China Tether Operations Limited Full time

    Tether Operations Limited is seeking a highly skilled Regulatory Licensing Coordinator to join its dynamic Regulatory and Licensing team. This is an exciting opportunity for a motivated individual with a strong understanding of legal and regulatory requirements in the cryptocurrency industry.The successful candidate will have a high-level comprehension of...