Accounting- HK

3 days ago


Hong Kong Island, Hong Kong SAR China Nebula Asset Management Limited Full time

1. Perform daily accounting tasks, including cash flow management, accounting data entry, preparation of accounting vouchers, bank reconciliation and inter-company reconciliation; 2. Responsible for preparing monthly/annual financial statements, and coordinating with annual audit and tax filing; 3. Handle financial work related to the company's own-capital investments: including ledger registration of primary market assets and fair value measurement, ensuring accurate presentation of investment assets in financial statements; 4. Organize and file financial vouchers, investment agreements, valuation reports and other materials to ensure the integrity and compliance of financial and investment records; 5. Manage external relationships with counter parties of professional firms; 6. Participate in the optimization of the company's financial processes, propose compliant and efficient operation suggestions, and supervise the implementation of basic financial internal controls and investment asset accounting processes; 7. Complete other tasks assigned by the leader. Requirements 8. Bachelor's degree or above in Accounting; 9. Minimum 3-5 yearsof relevant financial work experience in Hong Kong local enterprises, with preference given to those with experience in valuation and accounting of primary market assets or investment-related financial processing ; 10. Familiar with Hong Kong Companies Ordinance, Hong Kong Financial Reporting Standards and tax filing procedures; 11. Proficient in commonly used financial software in Hong Kong and Excel, with basic investment ledger management capabilities; 12. Detail-oriented, dedicated and good communication skills; Your application will include the following questions: Which of the following statements best describes your right to work in Hong Kong? How many years' experience do you have as an Accounting Role? How many years of taxation experience do you have? Do you have data entry experience? Which of the following Microsoft Office products are you experienced with? #J-18808-Ljbffr


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