Accountant (Financial Reporting)

1 month ago


Hong Kong, Central and Western District, Hong Kong SAR China Fashion Group Full time

Job Title: Financial Accountant (General Ledger)

Job Summary:

We are seeking a seasoned Financial Accountant to join our team in Asia Pacific. As a key player in maintaining the financial books for our dedicated brand(s), you will work closely with a small team of accounting officers to handle daily accounts payable and accounts receivable tasks. With a can-do attitude and excellent analytical and organization skills, you will be able to manage competing priorities effectively under pressure and meet tight deadlines.

Key Responsibilities:

  • Prepare and finalize accounting entries for general ledger
  • Conclude with Accounting Officers to handle daily accounts payable and accounts receivable tasks
  • Closely monitor and control monthly rental expenses for each point of sales
  • Prepare monthly trial balance review and related schedules for discussion with Business Planning for the brand(s)
  • Prepare inter-company reconciliation and perform follow-up action as needed
  • Prepare inventory reconciliation and maintain fixed assets register
  • Draft monthly accruals for discussion with Business Planning for each brand
  • Review and finalize bank reconciliation
  • Prepare monthly Group reporting (SyRUS)
  • Support the preparation of various tax reporting and audited financial statements
  • Participate in internal audit and control review
  • Participate in other projects such as system enhancement in other markets, new store openings and business take over

Requirements:

  • Bachelor's Degree in Accounting or Semi-qualified Accountant/ CPA student member
  • Minimum 6 years' relevant experience and at least 2 years in retail segment is a plus
  • Experience in handling full set of book and General Ledger for multiple entities is a plus
  • Proficient in Microsoft Excel a MUST
  • Excellent analytical and organization skills
  • Able to manage competing priorities effectively under pressure
  • Possess strong communication skills and proactive working attitude
  • Able to work and think independently and meet tight deadline
  • Fluent in Cantonese, Mandarin and English, good written skills in English.
  • Proficient in Microsoft Dynamics 365 is a plus


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