Financial Accountant Assistant

2 weeks ago


Hong Kong, Central and Western District, Hong Kong SAR China Corporate Travel Management (CTM) Asia Full time
About Corporate Travel Management (CTM) Asia">

At CTM, the security of our employees and candidates is a priority. We will contact candidates through official channels.

Our Story

Founded in Australia in 1994, CTM has established its presence in Asia in 2013. Today, we are one of the largest travel management companies in both Asia and globally.

The Role

This role involves assisting with month-end and year-end accounting tasks, report preparation, journal processing, and general ledger reconciliation. A keen eye for detail and close collaboration with the Finance team are required.

Key Responsibilities

  • Manage and accurately report Profit and Loss Statement and Balance Sheet
  • Perform month-end accounting tasks and journal entries
  • Review financial records and correct errors
  • Analyze expenditure and margin reporting, variance review, and analysis
  • Conduct financial accounting and reporting for stock reconciliations, journals, fixed assets recording, depreciation, prepayments, and accrued expenses
  • Assist with ad-hoc finance admin processes

Requirements

  • Bachelor's degree in accounting
  • 3+ years' experience in a similar role
  • Experience with month-end accounting
  • Experience with general ledger reconciliation
  • Experience with monthly operational & financial reporting
  • Candidate with more experience will be considered as Accountant


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