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Regional Accounting Specialist – 6 months contractCharlotte Frank Limited
  • Not Specified
  • Salary provided
  • Posted on 14 Nov 2019
Regional Accounting Specialist – 6 months contractCharlotte Frank Limited

Job Highlights

  • Regional Accounting Specialist, Investment
  • Degree, 2 years work experience in Finance
  • English and Chinese are a prerequisite, Mandarin

Job Description

Our client is a leading and prestigious investment management firm with an impressive track record and huge global presence. With numerous offices in the Asia Pacific region, the firm has demonstrated its commitment to be a leading asset manager in the region. They are now seeking a detail-minded and highly efficient Accounting Specialist to support their Finance team. This is an exceptional opportunity for an outstanding candidate whom is passionate about delivery and exceeding expectations. 

 

Responsibilities:

  • Assist with accounts payable related transactions
  • Review and confirm expense claim submissions in accordance with company policies
  • Process and record payments and receipts according to deadlines
  • Ensure accounting transactions are recorded timely and accurately for month end closing
  • Assist in preparing and reviewing month end reconciliations and journals
  • Preparation of ledger postings
  • Perform bank reconciliations and resolve any discrepancies
  • Provide other support, as required, to the Asia and US finance teams

 

Requirements:

  • Minimum of 2 - 3 years’ work experience in a similar role; financial services experience would be preferable
  • Degree qualified in Accountancy, Banking, Finance, or related fields
  • Working knowledge of SAP, Concur and/or BusinessObjects 
  • Proficient Excel skills, including pivot tables and other common functions
  • Familiarity with cost centres and group structure matrices
  • Experience of key balance sheet accounts, including fixed assets and prepayments
  • Good understanding of VAT
  • Outstanding interpersonal and communication skills; English and Chinese are a prerequisite, Mandarin would be highly advantageous
  • Organized and methodical with strong attention to detail
  • Ability to work to tight deadlines and manage conflicting demands whilst maintaining a strong commitment to quality
  • Ability to work autonomously and collaboratively – comfortable in a multicultural team environment
  • Enthusiastic and proactive

 

For further details please contact Tanya Knott at +852 2526 8116 or send us your details to tk(at)charlottefrank.com

 

Job Code: TK/11738

 

Personal data collected will be used for recruitment purposes only

 

By applying for this position, you consent to the collection, use and disclosure of your personal data to Charlotte Frank Recruitment Ltd. and all relevant third parties for the purpose of processing your application for this job position. You understand and acknowledge that your personal data will be processed in accordance with our Privacy Policy https://www.charlottefrank.com/privacy-policy

Additional Information

Career Level
Middle
Qualification
Degree
Years of Experience
2 years
Employment Type
Contract

Company Overview

Charlotte Frank was created specifically to specialise in the recruitment of business support, secretarial and administrative roles, across all industries.

With many years of recruitment experience behind us, we pride ourselves on truly understanding how best to match our clients to our candidates.

Additional Company Information