28 Record To Report jobs in Hong Kong

Join to apply for the Accounting Manager, Record to Report role at Ralph Lauren .

Ralph Lauren Corporation (NYSE: RL) is a global leader in designing, marketing, and distributing premium lifestyle products across five categories: apparel, accessories, home, fragrances, and hospitality. With over 50 years of history, Ralph Lauren's brand portfolio includes Ralph Lauren, Ralph Lauren Collection, Ralph Lauren Purple Label, Polo Ralph Lauren, Double RL, Lauren Ralph Lauren, Polo Ralph Lauren Children, and Chaps, among others. These brands are among the most recognized in the world.

At Ralph Lauren, we foster an inclusive culture that unites and inspires our community. We amplify diverse voices and perspectives to create a sense of belonging, ensuring fairness and inclusion through talent development, education, communication, employee groups, and celebration.

We are seeking an experienced Accounting Manager, Record to Report for our Asia Pacific region to oversee general accounting operations, focusing on controlling and reporting. Responsibilities include managing books for APAC entities, reconciling accounts, maintaining the general ledger, and preparing month-end close procedures.

The ideal candidate combines strong analytical skills with a solid understanding of accounting principles, capable of analyzing financial reports and forecasts. Experience in leading or collaborating with finance teams to ensure accuracy and efficiency in accounting tasks is essential.

1. Overseeing the General Ledger, Fixed Asset, and Lease modules, including monthly reconciliations.
2. Completing monthly accruals, journal entries, fixed assets, and depreciation schedules.
3. Partnering with FP&A to support the month-end close process.
4. Reviewing monthly financial reports, including balance sheets, profit and loss statements, and management reports.
5. Ensuring compliance with US GAAP and internal policies.
6. Reviewing intercompany invoices and reports, including aging and reconciliation reports.
7. Collaborating with markets, primarily US, Europe, South Korea, Japan, and Mainland China, on intercompany transactions.
8. Participating in system enhancement projects related to intercompany processes.
9. Liaising with external auditors and managing audit-related activities.
10. Assisting in process improvements and systems enhancements.
11. Proactively identifying initiatives to improve efficiency.

• HKICPA or equivalent qualification with at least 5 years of relevant experience.
• Bachelor's degree in Accounting, Finance, or related field.
• Fluency in English, Mandarin, and Cantonese.
• Experience working for a sizable MNC, preferably in retail or commerce across Asia-Pacific.
• Attention to detail and accuracy.
• Proficiency in Microsoft Office, especially Excel (V-Lookup, PivotTables).
• Knowledge of ERP systems, preferably Microsoft Dynamics 365 or similar.
• Excellent interpersonal and communication skills, capable of engaging with senior executives and team members.
• Ability to work under pressure and manage multiple deadlines.

• Seniority level: Mid-Senior level
• Employment type: Full-time
• Job function: Finance
• Industry: Retail Apparel and Fashion

Join to apply for the Accounting Manager, Record to Report role at BoF Careers

1 week ago Be among the first 25 applicants

Join to apply for the Accounting Manager, Record to Report role at BoF Careers

Company Description
Ralph Lauren Corporation (NYSE:RL) is a global leader in the design, marketing and distribution of premium lifestyle products in five categories: apparel, accessories, home, fragrances, and hospitality. For more than 50 years, Ralph Lauren's reputation and distinctive image have been consistently developed across an expanding number of products, brands and international markets. The Company's brand names, which include Ralph Lauren, Ralph Lauren Collection, Ralph Lauren Purple Label, Polo Ralph Lauren, Double RL, Lauren Ralph Lauren, Polo Ralph Lauren Children, Chaps, among others, constitute one of the world's most widely recognized families of consumer brands. At Ralph Lauren, we unite and inspire the communities within our company as well as those in which we serve by amplifying voices and perspectives to create a culture of belonging, ensuring inclusion, and fairness for all. We foster a culture of inclusion through: Talent, Education & Communication, Employee Groups and Celebration.

Company Description
Ralph Lauren Corporation (NYSE:RL) is a global leader in the design, marketing and distribution of premium lifestyle products in five categories: apparel, accessories, home, fragrances, and hospitality. For more than 50 years, Ralph Lauren's reputation and distinctive image have been consistently developed across an expanding number of products, brands and international markets. The Company's brand names, which include Ralph Lauren, Ralph Lauren Collection, Ralph Lauren Purple Label, Polo Ralph Lauren, Double RL, Lauren Ralph Lauren, Polo Ralph Lauren Children, Chaps, among others, constitute one of the world's most widely recognized families of consumer brands. At Ralph Lauren, we unite and inspire the communities within our company as well as those in which we serve by amplifying voices and perspectives to create a culture of belonging, ensuring inclusion, and fairness for all. We foster a culture of inclusion through: Talent, Education & Communication, Employee Groups and Celebration.
Position Overview
Ralph Lauren Asia Pacific is seeking to appoint an experienced Accounting Manager, Record to Report to oversee the general accounting operations from a controlling and reporting prospective. Responsibilities include handling the books of the APAC entities, reconciling account balances and bank statements, maintaining general ledger and preparing month-end close procedures. Successful candidates combine excellent analytical skills with sound knowledge of accounting principles to analyze financial reports and forecasts. The ideal candidate should also have experience in collaborating and/or managing a team of finance professionals, ensuring accuracy and efficiency in delivering accounting tasks.
Essential Duties & Responsibilities

• Overseethe General Ledger, Fixed Asset and Lease module including the monthly balance sheet reconciliations
• Completion of the monthly accruals, journals, fixed assets and depreciation schedules
• Partner with FP&A to support month-end close process
• Timely review of monthly financial reports covering balance sheet, profit and loss, internal management reports and Corporate Financial Reporting packs
• Ensure compliance with US GAAP principles and our internal policy
• Review intercompany invoices for rebilling
• Review intercompany reports including ageing reports, balance sheet reconciliation reports and monthly statement
• Review intercompany reconciliations balances across parties and investigate out-of-balance cases
• Collaborate and liaise with markets, predominately with US Head Office, Europe, South Korea, Japan and Mainland China on intercompany transactions
• Involve in various projects and system enhancement related to intercompany process
• Liaise with external auditors and manage Audit related matters
• Assist in process improvement andsystems enhancement initiatives
• Proactively identifynew initiativesto improve efficiency
  

• HKICPA or equivalent qualification with a minimum of 5 years of relevant experience
• Degree Holder in Accounting, Finance or any relevant area
• Fluency in English, Mandarin & Cantonese
• Experience in working for a sizable MNC, ideally in a commercial & retail organization with operations across different countries within the Asia-Pacific region
• Perform tasks with diligent attention to detail and accuracy
• Proficiency with Microsoft Applications (Microsoft Outlook, Word & Excel - understanding V-Lookup, Pivot & Functions)
• Knowledge of Finance Systems - preferably Microsoft Dynamics 365 or similar ERP system is an advantage
• Excellent interpersonal & communication skills with the ability to build a rapport with senior business executives as well as immediate team members
• Ability to work well under pressure on multiple tasks & deadlines

• Seniority level Mid-Senior level

• Employment type Full-time

• Job function Information Technology
• Industries Advertising Services

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Get notified about new Records Manager jobs in Hong Kong, Hong Kong SAR .

Central & Western District, Hong Kong SAR 6 days ago

Kwun Tong District, Hong Kong SAR 8 months ago

Sha Tin District, Hong Kong SAR 6 days ago

Shenzhen, Guangdong, China CN¥18,000.00-CN¥25,000.00 1 year ago

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Join to apply for the Accounting Manager, Record to Report role at Ralph Lauren .

Ralph Lauren Corporation (NYSE: RL) is a global leader in designing, marketing, and distributing premium lifestyle products across five categories: apparel, accessories, home, fragrances, and hospitality. With over 50 years of history, Ralph Lauren's brand portfolio includes Ralph Lauren, Ralph Lauren Collection, Ralph Lauren Purple Label, Polo Ralph Lauren, Double RL, Lauren Ralph Lauren, Polo Ralph Lauren Children, and Chaps, among others. These brands are among the most recognized in the world.

At Ralph Lauren, we foster an inclusive culture that unites and inspires our community. We amplify diverse voices and perspectives to create a sense of belonging, ensuring fairness and inclusion through talent development, education, communication, employee groups, and celebration.

We are seeking an experienced Accounting Manager, Record to Report for our Asia Pacific region to oversee general accounting operations, focusing on controlling and reporting. Responsibilities include managing books for APAC entities, reconciling accounts, maintaining the general ledger, and preparing month-end close procedures.

The ideal candidate combines strong analytical skills with a solid understanding of accounting principles, capable of analyzing financial reports and forecasts. Experience in leading or collaborating with finance teams to ensure accuracy and efficiency in accounting tasks is essential.

• Overseeing the General Ledger, Fixed Asset, and Lease modules, including monthly reconciliations.
• Completing monthly accruals, journal entries, fixed assets, and depreciation schedules.
• Partnering with FP&A to support the month-end close process.
• Reviewing monthly financial reports, including balance sheets, profit and loss statements, and management reports.
• Ensuring compliance with US GAAP and internal policies.
• Reviewing intercompany invoices and reports, including aging and reconciliation reports.
• Collaborating with markets, primarily US, Europe, South Korea, Japan, and Mainland China, on intercompany transactions.
• Participating in system enhancement projects related to intercompany processes.
• Liaising with external auditors and managing audit-related activities.
• Assisting in process improvements and systems enhancements.
• Proactively identifying initiatives to improve efficiency.

• HKICPA or equivalent qualification with at least 5 years of relevant experience.
• Bachelor's degree in Accounting, Finance, or related field.
• Fluency in English, Mandarin, and Cantonese.
• Experience working for a sizable MNC, preferably in retail or commerce across Asia-Pacific.
• Attention to detail and accuracy.
• Proficiency in Microsoft Office, especially Excel (V-Lookup, PivotTables).
• Knowledge of ERP systems, preferably Microsoft Dynamics 365 or similar.
• Excellent interpersonal and communication skills, capable of engaging with senior executives and team members.
• Ability to work under pressure and manage multiple deadlines.

• Seniority level: Mid-Senior level
• Employment type: Full-time
• Job function: Finance
• Industry: Retail Apparel and Fashion

1 day ago Be among the first 25 applicants

Direct message the job poster from Shangri-La Group

We are looking for an Accounting Supervisor - General Ledger based at Kowloon Shangri-La, Hong Kong!

As an Accounting Supervisor - General Ledger, we rely on you to:

• Supervise General Ledger team of their day-to-day operation and performance
• Prepare the monthly financial statement, analysis and reports
• Prepare all balance sheet schedules and ensure all sub-ledger accounts are balanced with control accounts in the general ledger
• Prepare and post month-end and adjustment journals to ledgers
• Review daily cash flow report and collect bank interest rates tariffs and advise management on placing deposits in banks
• Assist in preparation of quarterly forecasts, annual budget and financial plan
• Coordinate with internal and external auditors to conduct audit and accounting inspections
• Comply with the requirements on internal control as per corporate policies and corporate accounting manuals

We are looking for someone who has:

• Degree or Higher Diploma in Accountancy or related discipline
• Minimum 4 years experience with 2 years in supervisory level in general ledger team
• Experience in the Hotel Industry would be an advantage
• Proficiency in MS office with knowledge in accounting software/ERP system
• Good interpersonal and supervisory skill
• Responsibility and team spirit
• Good command of spoken and written English

For other vacancies, you may visit the career section of our website.

Please apply in writing enclosing CV and quoting the reference to:

Director, Talent Management & Acquisition (Hong Kong)

Kowloon Shangri-La, Hong Kong

64 Mody Road, Kowloon, Hong Kong

Tel: (852) 2733 8920 / 2733 8780

WhatsApp: (852) 5582 8849

Website:

If the applicant does not receive a response within 4 weeks, the application will be considered unsuccessful.

All information provided by applicants will be treated in strict confidence and used only for recruitment purpose.

• Seniority level Mid-Senior level

• Employment type Full-time

• Job function Finance
• Industries Hospitality

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Get notified about new Accounting Supervisor jobs in Kowloon, Hong Kong SAR .

Yau Tsim Mong District, Hong Kong SAR 8 hours ago

Kowloon City District, Hong Kong SAR 2 weeks ago

Kwun Tong District, Hong Kong SAR 3 months ago

Kowloon City District, Hong Kong SAR 6 days ago

Kowloon City District, Hong Kong SAR 3 days ago

Kowloon City District, Hong Kong SAR 1 week ago

Tsim Sha Tsui, Hong Kong SAR 2 months ago

Kwun Tong District, Hong Kong SAR 5 months ago

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1 day ago Be among the first 25 applicants

Direct message the job poster from Shangri-La Group

We are looking for an Accounting Supervisor - General Ledger based at Kowloon Shangri-La, Hong Kong!

As an Accounting Supervisor - General Ledger, we rely on you to:

• Supervise General Ledger team of their day-to-day operation and performance
• Prepare the monthly financial statement, analysis and reports
• Prepare all balance sheet schedules and ensure all sub-ledger accounts are balanced with control accounts in the general ledger
• Prepare and post month-end and adjustment journals to ledgers
• Review daily cash flow report and collect bank interest rates tariffs and advise management on placing deposits in banks
• Assist in preparation of quarterly forecasts, annual budget and financial plan
• Coordinate with internal and external auditors to conduct audit and accounting inspections
• Comply with the requirements on internal control as per corporate policies and corporate accounting manuals

We are looking for someone who has:

• Degree or Higher Diploma in Accountancy or related discipline
• Minimum 4 years experience with 2 years in supervisory level in general ledger team
• Experience in the Hotel Industry would be an advantage
• Proficiency in MS office with knowledge in accounting software/ERP system
• Good interpersonal and supervisory skill
• Responsibility and team spirit
• Good command of spoken and written English

For other vacancies, you may visit the career section of our website.

Please apply in writing enclosing CV and quoting the reference to:

Director, Talent Management & Acquisition (Hong Kong)

Kowloon Shangri-La, Hong Kong

64 Mody Road, Kowloon, Hong Kong

Tel: (852) 2733 8920 / 2733 8780

WhatsApp: (852) 5582 8849

Website:

If the applicant does not receive a response within 4 weeks, the application will be considered unsuccessful.

All information provided by applicants will be treated in strict confidence and used only for recruitment purpose.

• Seniority level Mid-Senior level

• Employment type Full-time

• Job function Finance
• Industries Hospitality

Referrals increase your chances of interviewing at Shangri-La Group by 2x

Get notified about new Accounting Supervisor jobs in Kowloon, Hong Kong SAR .

Yau Tsim Mong District, Hong Kong SAR 8 hours ago

Kowloon City District, Hong Kong SAR 2 weeks ago

Kwun Tong District, Hong Kong SAR 3 months ago

Kowloon City District, Hong Kong SAR 6 days ago

Kowloon City District, Hong Kong SAR 3 days ago

Kowloon City District, Hong Kong SAR 1 week ago

Tsim Sha Tsui, Hong Kong SAR 2 months ago

Kwun Tong District, Hong Kong SAR 5 months ago

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

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The Executive Centre (TEC) is Asia’s premium flexible workspace provider, opened its doors in Hong Kong in 1994 and today boasts over 220+ centres in 33 cities and 16 markets.

The Executive Centre caters to ambitious professionals and industry leaders looking for more than just an office space - they are looking for a place for their organisation to thrive. TEC has cultivated an environment designed for success with a global network spanning Greater China, Southeast Asia, North Asia, India, Sri Lanka, the Middle East, and Australia, with sights to go further and grow faster. Each Executive Centre offers a prestigious address with the advanced infrastructure to pre-empt, meet, and exceed the needs of its Members. Walking with Members through every milestone and achievement, The Executive Centre empowers ambitious professionals and organisations to succeed.

Privately owned and headquartered in Hong Kong, TEC provides first class Private and Shared Workspaces, Business Concierge Services, and Meeting & Events facilities to suit any business' needs.

We are looking to hire an Assistant Manager - Financial Reporting to join our team in Hong Kong

Job Responsibilities:

• Provide support to overseas finance teams in daily accounting operations, ensuring timely and accurate recording of transactions in accordance with accounting principles.
• Conduct comprehensive reviews of the overseas finance teams’ reports submission to ensure adherence to accounting standards, group policies, and statutory requirements.
• Support the preparation and analysis of monthly and annual financial reports, contributing to the overall financial reporting process.
• Contribute to the year-end audit process, preparing necessary documentation and liaising with auditors to ensure compliance with auditing standards.
• Support finance-related projects, applying financial expertise to improve processes and systems within the finance function.
• Undertake ad-hoc financial assignments and projects, support the finance team in achieving its objectives.

Job Requirements:

• Bachelor's degree in Finance, Accounting, or a closely related field, with foundational knowledge in accounting practices and financial reporting.
• 3-5 years of relevant experience, preferably with Big 4 experience or a role focused on financial reporting.
• Pursuit of a professional accounting qualification (ACCA, CPA, or equivalent) is advantageous, reflecting a commitment to professional growth.
• Strong proficiency in MS Excel and familiarity with accounting software (e.g., NetSuite), enabling efficient financial analysis and reporting.
• Good communication skills in English and Chinese, with the ability to articulate financial information effectively.

• Seniority level Associate

• Employment type Full-time

• Job function Finance and Accounting/Auditing

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Wan Chai District, Hong Kong SAR 1 month ago

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Join to apply for the Assistant Manager, Financial Reporting role at Animoca Brands

Join to apply for the Assistant Manager, Financial Reporting role at Animoca Brands

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Animoca Brands Corporation Limited (ACN: 122 921 813) is a Web3 leader that leverages tokenization and blockchain to deliver digital property rights to consumers, helping to establish the open metaverse and its associated network effects. Animoca Brands realizes its mission via three integrated business pillars: operating Web3 businesses to advance blockchain adoption with native projects such as Moca Network, Anichess, The Sandbox, Open Campus, NEOM Web3 initiatives, and a regulated stablecoin project in partnership with Standard Chartered and HKT; providing digital asset advisory services including tokenomics advisory, liquidity provisioning, and institutional research to help external Web3 projects grow; and investment management, with a portfolio of investments in over 540 companies including industry leaders Pudgy Penguins, Yuga Labs, Axie Infinity, Polygon, Consensys, Magic Eden, OpenSea, Dapper Labs, YGG, and many others.

Responsibilities:

• Assist in the preparation of accurate and timely financial statements in accordance with IFRS (for standalone company)
• Oversee and review general ledger entries, ensuring accuracy and proper classification
• Perform and review balance sheet reconciliations (e.g. intercompany balances, accruals, prepayments, other receivables and other payables)
• Conduct detailed financial analysis, including variance analysis, trend analysis, and profitability analysis, providing insights to management
• Undertake special projects and ad hoc analyses as required by senior management or business needs
  
  
  

• Bachelor's degree in Accounting, Finance, or a related field is highly preferred
• Professional accounting qualification is highly preferred
• Minimum of 5 - 7 years experience in finance or accounting roles, with experience in audit field is a plus
• Strong understanding of IFRS and financial reporting principles
• Experience with Netsuite accounting systems is highly desirable
• Advanced Excel skills (e.g., pivot tables, VLOOKUP, financial modeling)
  
  
  

• Seniority level Not Applicable

• Employment type Full-time

• Job function Accounting/Auditing and Finance
• Industries Technology, Information and Internet

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Eastern District, Hong Kong SAR 1 day ago

Southern District, Hong Kong SAR 1 week ago

Wan Chai District, Hong Kong SAR 2 weeks ago

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Join to apply for the Senior Associate, Financial Reporting & Accounting role at DBS Bank

Join to apply for the Senior Associate, Financial Reporting & Accounting role at DBS Bank

Business Function
Group Finance aims to deliver world-class standards in reporting, financial planning and finance processes. We provide insights and analyses that help the bank make sound business decisions – whether in the areas of product development or customer profitability. We also provide capital management, business planning, forecasting, and tax and accounting advisory services.

Business Function
Group Finance aims to deliver world-class standards in reporting, financial planning and finance processes. We provide insights and analyses that help the bank make sound business decisions – whether in the areas of product development or customer profitability. We also provide capital management, business planning, forecasting, and tax and accounting advisory services.
Job Description

• General ledger to source reconciliation, and work along with other team members on financial accounting and controls duties;
• Month-end closing, preparation of journal entries and supporting schedules for posting to ledger;
• Ensure proper reconciliation of inter-companies accounts with affiliates and to investigate any discrepancies noted;
• Analyze material variance on the financial results in the course of month-end closing process, and provide input to team members for explaining the variance;
• Prepare schedules and reporting package to fulfil group reporting requirements;
• Preparation of financial disclosure and annual reports and other financial disclosure
• Support internal and external audits and review of financial statements
• Participate in Finance projects to take initiative on driving changes in workflow and processes
• Prepare HKMA regulatory returns and provide inputs for other returns if necessary
• Participate into banking return automation and various system enhancement projects
• Perform assessment on the regulatory reporting treatment for current / new products and business
  

• Bachelor degree holder, preferred with major in Accounting, Finance and Business Administrations;
• Qualified accountant preferred;
• With three to five years work experience in financial institutions or banks audit at CPA firms
• Growth mindset to aim at development personally and contribute to the team
• Ability to work under pressures and multi-tasking
• Attentive to details and accuracy and drive for process efficiency
  

• Seniority level Not Applicable

• Employment type Full-time

• Job function Accounting/Auditing
• Industries Banking, Financial Services, and Investment Banking

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Get notified about new Senior Finance Associate jobs in Hong Kong, Hong Kong SAR .

Wan Chai District, Hong Kong SAR 2 days ago

Wan Chai District, Hong Kong SAR 1 week ago

Wan Chai District, Hong Kong SAR 2 weeks ago

Wan Chai District, Hong Kong SAR 1 week ago

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

Get AI-powered advice on this job and more exclusive features.

The Executive Centre (TEC) is Asia’s premium flexible workspace provider, opened its doors in Hong Kong in 1994 and today boasts over 220+ centres in 33 cities and 16 markets.

The Executive Centre caters to ambitious professionals and industry leaders looking for more than just an office space - they are looking for a place for their organisation to thrive. TEC has cultivated an environment designed for success with a global network spanning Greater China, Southeast Asia, North Asia, India, Sri Lanka, the Middle East, and Australia, with sights to go further and grow faster. Each Executive Centre offers a prestigious address with the advanced infrastructure to pre-empt, meet, and exceed the needs of its Members. Walking with Members through every milestone and achievement, The Executive Centre empowers ambitious professionals and organisations to succeed.

Privately owned and headquartered in Hong Kong, TEC provides first class Private and Shared Workspaces, Business Concierge Services, and Meeting & Events facilities to suit any business' needs.

We are looking to hire an Assistant Manager - Financial Reporting to join our team in Hong Kong

Job Responsibilities:

• Provide support to overseas finance teams in daily accounting operations, ensuring timely and accurate recording of transactions in accordance with accounting principles.
• Conduct comprehensive reviews of the overseas finance teams’ reports submission to ensure adherence to accounting standards, group policies, and statutory requirements.
• Support the preparation and analysis of monthly and annual financial reports, contributing to the overall financial reporting process.
• Contribute to the year-end audit process, preparing necessary documentation and liaising with auditors to ensure compliance with auditing standards.
• Support finance-related projects, applying financial expertise to improve processes and systems within the finance function.
• Undertake ad-hoc financial assignments and projects, support the finance team in achieving its objectives.

Job Requirements:

• Bachelor's degree in Finance, Accounting, or a closely related field, with foundational knowledge in accounting practices and financial reporting.
• 3-5 years of relevant experience, preferably with Big 4 experience or a role focused on financial reporting.
• Pursuit of a professional accounting qualification (ACCA, CPA, or equivalent) is advantageous, reflecting a commitment to professional growth.
• Strong proficiency in MS Excel and familiarity with accounting software (e.g., NetSuite), enabling efficient financial analysis and reporting.
• Good communication skills in English and Chinese, with the ability to articulate financial information effectively.

• Seniority level Associate

• Employment type Full-time

• Job function Finance and Accounting/Auditing

Referrals increase your chances of interviewing at The Executive Centre by 2x

Wan Chai District, Hong Kong SAR 1 month ago

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