Job Reference ANTO001
Position Assistant Accounting Manager
Client Our client is an overseas trading company and now is looking for the high caliber candidate for their Hong Kong office.
Job Description
- Creative, honest ;
- Cash flow management: daily / weekly analysis of cash flow and funding requirements ;
- Bank communications to include dealing directly with the banks on any with issues arising for the operations of the companies’ bank accounts ;
- Responsible for companies tax issues and tax compliance (to ensure overseas companies compliance as well) ;
- Responsible for companies statutory compliance (including overseas companies as well) ;
- Responsible and monitor for annual budgeting for Hong Kong and overseas companies ;
- Review and where appropriate update/streamline of existing accounts handling;
- To include ability to review and recommend new accounting software ;
- Contacting the Hong Kong and Asian banks to obtain/negotiate LC confirmation and discounting coverage ;
- Monitor and supervise subordinate for processing the whole accounting system.
- Cross-check monthly Management a/c, quarterly Management a/c and yearly Auditor Reports.
- Handle Inter-co and Bank Reconciliation etc.
- Present and explain the Management a/c & Trading result etc clearly in each meeting with management and banks if any.
- Analyse Auditor Reports to the existing banks yearly, or any new banks when establishment of new accounts.
- Introduce our company background to the new established banks if any.
- Show updated a/c system to the staff of overseas companies.
- Design or update our old a/c summaries and sheets.
- Prepare Agenda, Minutes & Follow-up etc. for a/c matters before or after each meeting with different parties.
- Set-up updated a/c summaries or costing calculations for all shipments.
- Prepare detailed a/c planning / schedule to the top management.
- Obtain updated information for the relevant banks if new bank a/cs are opened or any financial agreements are signed with banks.
- Participate into some local meetings with bankers & auditors etc.
- Travel to the overseas banks and branches for a/c meetings if any.
Requirements
- LCC Higher min & HKICPA / ACCA member ;
- University degree in Accounting, with 10 years working experience in A/C, banking fields & commodities company ;
- Able to handle full set of A/C, Co Secretary, Personnel independently ;
- Familiar to write and analyse financial reports and summaries to the Management and banks ;
- Proficiency in MS Office, Peachtree & other A/C software ;
- Good command of spoken & written English / Mandarin / Chinese ;
- Mature, loyalty, well-organized and good reporting skills.
Industry Trading
Job Type Permanent
Full/Part-time Full Time
Location
Salary
Contact 2877 9009