Financial Operations Specialist

1 day ago


Hong Kong, Central and Western District, Hong Kong SAR China Carlson Wagonlit Travel (Hauptsitz Deutschland) CWT Beheermaatschappij B.V. Deutschland Full time
Company Overview

Carlson Wagonlit Travel (Hauptsitz Deutschland) / CWT Beheermaatschappij B.V. Deutschland is a global leader in corporate travel management, offering innovative solutions to help businesses thrive.

Job Description

We are seeking a detail-oriented Financial Operations Specialist to join our team in Hong Kong. As a key member of our finance team, you will play a vital role in ensuring the accuracy and efficiency of our financial operations.

Responsibilities:
  • Maintain general ledger accounts according to Hong Kong accounting standards (HKAS)
  • Prepare financial statements (balance sheets, income statements, cash flow statements)
  • Reconcile bank statements and accounts payables/receivables
  • Process accounts payable and receivable transactions
  • Review and upload operational and financial data into HFM on a weekly basis to the global finance planning team
  • Prepare weekly and monthly volume reports by clients
  • Perform HFM closing activities on a monthly and quarterly basis
  • Work with shared service team on monthly close activities, OTC invoicing on client settlement
  • Prepare monthly and quarterly client settlements for key customers
  • Provide monthly or quarterly transaction counts for clients and partners
  • Support HK audit and work with auditors on cash flow forecast & impairment analysis
  • Perform cost allocation calculation for operating expenses and key clients
  • Prepare AR and PDD report and review
  • Support adhoc tasks or projects
Required Skills and Qualifications:
  • Bachelor's degree in Accounting or related field (e.g., Finance)
  • Open to fresh graduates and/or those with 1-2 years of working experience in a similar accounting role
  • Strong understanding of HKAS and Hong Kong tax regulations
  • Proficient in Microsoft Office Suite (Excel, Word)
  • Strong attention to detail, meticulous with a hands-on approach
  • Excellent communication and interpersonal skills
  • Prior experience of working in a multinational environment
Benefits

Our company offers a competitive salary, ranging from HK$450,000 to HK$600,000 per annum, depending on experience. We also provide excellent opportunities for career growth and professional development.



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