Accountant - Danehill Capital Limited

7 days ago

Hong Kong, Hong Kong SAR China Danehill Capital Limited Full time

Job responsibilities: 1. Be responsible for reimbursement, including document management and preliminary review of documents according to the company's system; 2. Be responsible for the cashier's work, prepare bank vouchers, and summarize the revenue and expenditure schedule; 3. Do a good job in revenue statistics, be responsible for revenue verification with the business team, and summarize the contract schedule; 4. Be responsible for the declaration of foreign income and overseas payment, and do a good job in daily contact with banks; 5. Assist the financial manager in asset management, and regularly participate in the inventory and inventory of the company's assets; 6. Be responsible for the daily management of financial and accounting archives, including voucher binding, statement binding, account book binding and other accounting materials binding; 7. Cooperate with all audit work; 8. Do a good job in other financial work assigned by superiors. Job requirements: 1. Bachelor's degree or above, 1-2 years of relevant working experience; 2. Have financial qualifications and hold accounting certificates; 3. More than one year of professional experience in independently completing a full set of financial accounting processes; 4. Be familiar with the enterprise accounting system and other national accounting regulations and tax policies; 5. Be familiar with the operation and use of financial software and related office applications; 6. Proactive, responsible, good team spirit, strong communication and coordination skills; 7. Integrity, dedication, pursuit of progress, able to work under pressure. 岗位职责： 1.负责报销工作，包括单据管理和依据公司制度对单据进行初步审核； 2.负责出纳工作，编制银行凭证，汇总收支进度表； 3.做好收入统计工作，负责和业务团队进行收入核对，并汇总合同进度表； 4.负责涉外收入、境外支付等申报工作，做好与银行的日常联络工作； 5.协助财务经理做好资产管理工作，定期参与公司资产的清点与盘查工作； 6.负责财务会计档案的日常管理工作，包括凭证装订、报表装订、账册装订、其他会计资料装订等； 7.配合各项审计工作； 8.做好上级交办的其他财务工作。 任职要求： 1.本科及以上学历，1-2年相关工作经验； 2.具备财务从业资格，持有会计上岗证； 3.一年以上独立完成全套财务核算流程的专业工作经验； 4.熟悉《企业会计制度》及其他国家会计法规和税收政策； 5.熟悉财务软件和相关办公应用软件的操作和使用； 6.积极主动、富有责任心，具有良好的团队协作精神，沟通协调能力强； 7.诚信敬业、追求上进，能在压力下工作。

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