Accountant

Country :
Hong Kong
Town :
HONG KONG
Category :
Finance
Contract type :
Permanent
Availability :
Full time
Salary :
24 - 25k
Experience :
2 to 5 years

Company description

Besteam Personnel Consultancy Limited was established in 1990 and is one of the leading staff recruitment services company in Hong Kong. As the registered Employment Agency under the Employment Ordinance, our services includes all levels of employment on a permanent, contract and temporary basis.

Job description

POSITION SUMMARY:
Responsible for assisting in the accounting and analysis.
Complete journal entries necessary for month end close.
Prepare monthly account analysis for various balance sheet accounts.
Prepare schedules for the year-end audit and quarterly reviews.
Prepare budgets of certain divisional expenses for offices.
Complete special projects for management as necessary.
PRIMARY RESPONSIBILITIES/ACCOUNTABILITIES OF THE JOB:
Assist in the monthly closing process by preparing account analysis on various P&L accounts. Analysis is prepared using excel or pivot tables. Prepare journal entries based on these analyses.
Record journal entries, primarily via uploads into the general ledger, as provided by divisional finance business partners.
Prepare monthly account analysis for various balance sheet accounts including prepaid assets, accrued liabilities and deferred rent.
Prepare and distribute a monthly statement package
Complete detailed analysis on inventory in transit. Maintain access database on all Inventory in Transit purchase orders. Research unusual items working with other departments as needed. Ensure proper accounting is completed in a timely fashion on all purchase orders.
Prepare schedules for the year-end audit and quarterly reviews.
Prepare budgets of certain retail store expenses such as utility expenses, deferred rent, landlord allowances, and property taxes on an annual basis.
Complete special projects for management as necessary.
Basic knowledge of Internal Control
**Supervise 1 A/C clerk and report to Senior Accounting Manager

Profile

3-5 years'€™ experience preferred from sizeable buying office background
4 year Accounting/Finance degree preferable
Skills:
Strong PC Skills: (Excel, Word, Access, e-mail)
Knowledge of SAP Finance System, HFM, & Essbase
Able to perform in a fast paced environment
Strong written and oral communication skills, e.g. English, Mandarin
Team player
Detail- and Result-oriented
Sound knowledge of Accounting
 

Contact

Edmond So - 26275200