Financial Accountant Assistant

4 days ago


Hong Kong Island, Hong Kong SAR China Corporate Travel Management (CTM) Asia Full time

Corporate Travel Management (CTM) Asia is an award-winning provider of innovative and cost-effective travel management solutions. As a Financial Accountant Assistant, you will have the responsibility of assisting with month-end and year-end accounting, report preparation, journal processing, and general ledger reconciliation.

About the Company

We are a leading travel management company in Asia, founded in Australia in 1994 and established our presence in Asia in 2013. Our team is dedicated to delivering personalized service excellence and innovative client-facing technology solutions.

About the Role
  1. Key Responsibilities:
  • Management and accurate reporting of Profit & Loss (P&L) and Balance Sheet

  • Month-end accounting tasks and journal entries

  • Review of financial records and correction of errors

  • Expenditure and margin reporting, variance review, and analysis

  • Conduct financial accounting and reporting for stock reconciliations, journals, fixed assets recording and depreciation, prepayments, and accrued expenses

  • Assist with ad-hoc finance admin processes

Requirements
  1. A Bachelor's degree in Accounting
  2. At least 3 years' experience in a similar role
  3. Experience with month-end accounting
  4. Experience with general ledger reconciliation
  5. Experience with monthly operational & financial reporting


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