accountant - temp 4 months contract (up to 20k) in Hong Kong Island

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job details

hong kong island
job category
accounting & finance
job type
reference number
charles lai, randstad hong kong
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job description

Job Responsibilities

  • Prepare the Portfolio Valuation Report, Asset & Liabilities, Cash Statements, Financial Statements
  • Manage daily accounting duties including A/P, A/R, general ledger, accounts reconciliations;
  • Calculate NAV amounts
  • Prepare different types of schedules, Portfolio Valuation Report, Asset & Liabilities etc. for clients independently.
  • Experience in HKMA regulatory reporting, financial disclosure statements, head office reporting,
  • Financial accounting reporting and management reporting;
  • Familiarize with HKMA banking returns completion instructions and other reporting requirements;
Job Requirements

  • Degree in Accounting/Finance or a related field
  • Within 1-2 years Accounting Experience
  • Knowledge on current accounts, import and export, credit, financial control
  • Proficient Computer knowledge (MS Office) and other computer applications
  • Fresh Graduate will be also considered

    To apply online, please click on the appropriate link. Alternatively for a confidential discussion, please contact Charles Lai on +852 2232 3417. Due to the high volume of applicants, only shortlisted candidates will be contacted.