Assistant Accountant, Reporting & Accounting (6 months contract)

Assistant Accountant, Reporting & Accounting (6 months contract)

Office       Hong Kong

Function of Reporting & Accounting (RA) Team

  • Operate as part of Shared Services Centre (SSC) Asia.
  • Responsible for the Record-to-Report (R2R) end-to-end process.
  • Responsible for the statutory accounts of the various subsidiaries within the Group, in compliance with the relevant GAAP, regulations and company policies.
  • Provision of financial and management reports to support business decision making.
  • Tax computation and filing of direct & indirect tax returns.
  • Drive process & system improvements while balancing the need for internal control.


Key Responsibilities

Main Duties

  • Reconcile intercompany accounts, issue statements and obtain confirmations from counterparties.  Assist in resolving intercompany balance issues.
  • Perform accruals and other month-end close processes.  Ensure accuracy of intercompany accounts and management reports.
  • Issue quarterly recharge invoice to intercompanies with valid supporting documentation.
  • Carry out netting duties on intercompany accounts.
  • Collect and allocate incoming payments against outstanding intercompany balances.
  • Submit payment proposals according to agreed timetable.
  • Participate in Balance Sheet, ledger and reconciliation reviews as needed.
  • Responsible for timely and accurate filing of documents in accordance with statutory and management requirements, and in line with document retention policy.


Qualifications and other requirements

The successful candidate should possess the following:

  • At least 1 year of relevant experience.  Fresh graduates will also be considered.
  • University degree or equivalent experience.
  • Team player with good people and communication skills.
  • Able to work under pressure in meeting deadlines. Hardworking.
  • Results-oriented and detail-minded person
  • Good computer skills especially in Excel.
  • Fluent in written and spoken English & Chinese.

Hong Kong

Vistra (Hong Kong) Limited, 19/F, Lee Garden One, 33 Hysan Avenue, Causeway Bay, Hong Kong
+852 2521 3661
+852 2845 9198

How to apply

If you meet the requirements, please send your detailed CV (English) to;

Celestina Cheung
recruitment.hk@vistra.com
+852 2848 0201