Accountant 4 months contract Maternity Leave Cover

Created: 10-09-2020

Deadline: 10-09-2020

Category: Finance

Location: Hong Kong

About the position:

 

The Temporary Accountant plays an important role in supporting the Accounts Receivable, Accounts Payable and General Ledger functions for APAC markets.  We are looking for a detail-minded person to support the team and ensure all financial reporting prepared accurately and in a timely manner.

 

Principal Job Responsibilities:

  • Support daily and monthly closing processes ensuring that daily work and financial transactions are free from errors and delivered on deadline
  • Ensure that the appropriate accounts are reconciled on a monthly basis and that the reconciliations are at the appropriate level of detail and tie to the general ledger
  • Responsible for Accounts Receivable, Accounts Payable and General Ledger reporting
  • Ensure the internal control is achieved and compliance with company policies
  • Daily processing of invoices, payments and remittances and also period end schedules and reports
  • Daily checking and posting of sale invoices, checking receipt settlement and reconciliation of data at store level
  • Process staff members’ T&E claims in T&E system
  • Liaise with external parties including auditors, bankers, landlords and vendors, etc.
  • Intercompany reconciliations with subsidiaries & parent company
  • Maintain fixed assets module in ERP system and reporting.
  • Maintain lease accounting in ERP system and updating in accordance with IFRS16
  • Maintain cash flow and cash reporting.
  • Participate in the statutory audit. Work with auditors to draw samples, develop analyses, prepares schedules and other tasks needed to complete the annual audit.
  • Support Tax computation and reporting, knowledge of GST/VAT is an advantage
  • Perform other duties & ad hoc assignment as necessary and/or assigned

 

Qualifications & Experience:

  • University graduate in Accounting or related discipline
  • Semi-qualified member of HKICPA or equivalents
  • Minimum 3 years’ experience of relevant commercial accounting and multi-national firm, preferably gained in Retail industry
  • Strong experience in all round accounting functions (AR/AP/LGL)
  • Preferred experience in handling foreign or offshore office accounting closing
  • Good command of both written and spoken English and Chinese, Mandarin is definitely an advantage
  • Able to exercise independent judgment and take action
  • Strong analytical, mathematical, and creative problem-solving skills
  • Knowledge of Microsoft Dynamics AX / Hyperion will be an advantage
  • Excellent Excel skills

 

SHINE WITH US.

We want to become the world’s most loved jewelry brand. Come join us. Interested parties, please send your latest resume to pap.recruitment@pandora.net with your latest and expected salary.

Due to the high volume of applications, only shortlisted candidates will be notified. If you are not contacted by us within 6 weeks, please consider your application unsuccessful. All data collected would be used for recruitment purpose only.