56 Record To Report jobs in Hong Kong
Accounting Manager, Record to Report
Posted today
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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. Experience with China exposure is highly preferred.
Job Responsibilities
- Oversee the General Ledger, Fixed Asset and Lease module including the monthly balance sheet reconciliations
- Partner with FP&A to complete the 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
- Collaborate and liaise with markets, predominately with US Head Office, Europe and APAC on intercompany transactions
- Review intercompany reconciliations balances across parties and investigate out-of-balance cases
- Liaise with external auditors and manage Audit related matters
- Assist in process improvement and systems enhancement initiatives
- Proactively identify new initiatives to improve efficiency
Qualification & Requirements
- 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 & deadliness
General Ledger Accountant
Posted today
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Job Description:
Perform month-end financial closing activities, including bookkeeping, account reconciliation, and transaction verification;
Provide financial treatment recommendations for business or operational matters;
Prepare standalone and consolidated financial statements for entities within scope of responsibility;
Support financial audits in compliance with local regulatory requirements;
Assist in validating and importing opening balances during system migration;
Test system functionalities (e.g., posting, reporting, currency conversion, elimination entries for consolidation);
Execute other duties assigned by management.
Qualifications:
Bachelor's degree or higher in Accounting/Finance; CPA certification preferred;
Minimum 5 years of financial accounting experience; consolidation reporting experience highly valued;
Proficient in accounting standards including financial instruments and foreign currency transactions;
Advanced proficiency in financial reporting systems; Yonyou ERP experience advantageous;
Strong independent working ability, learning agility, and communication skills;
Full professional proficiency in both English and Chinese (written and spoken Mandarin).
總賬會計(現場娛樂行業) General Ledger Accountant
Posted today
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工作主要職責:
1、負責公司全盤賬務處理,準確、及時完成收入、成本及費用憑證編制與入賬;
2、獨立編制及報送財務報表、合併報表,確保數據真實反映業務狀況;
3、定期核對及清理往來賬款,跟蹤異常專案並及時處理上報;
4、負責會計檔案、憑證、業務合同等的歸檔與保管,協助完成固定資產及存貨盤點;
5、按時完成稅務申報、年度匯算清繳,配合內外部審計提供所需資料;
6、參與年度預算編制、月度執行跟蹤及決算分析,協助業務部門做好財務支持;
7、完成上級交辦的其他財務相關工作任務。
職位要求:
1、大學本科及以上學歷,財務、會計、審計等相關專業;
2、4年以上財務會計經驗,具備全盤賬務處理能力,有審計經驗或現場娛樂/演出行業背景優先;
3、熟悉會計準則、稅務法規和財務內控流程,瞭解文化演出行業特點及業務模式;
4、邏輯清晰,具備較強的數據分析能力和業務洞察力,能深入挖掘財務背後的業務動因;
5、責任心強,作風嚴謹,具備良好的溝通能力和團隊協作意識;
6、熟練使用MS Office辦公軟體及MYOB等財務系統,具備較強的Excel數據處理能力
Financial Reporting Manager
Posted 16 days ago
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Responsibilities
- Develop and optimize the financial reporting working procedure, as well as the Financial Accounting and Reporting Policies;
- Act as primary source of advice for Financial Accounting and Reporting queries;
- Manage the preparation of financial reports on all periodic bases;
- Manage the review of statutory financial statements;
- Drive projects, provide finance guidance and often serve as first point of contact for finance and business partners to resolve issues;
- Supervise and assist in the training and development of the financial reporting team;
- 7+ years of finance experience or at least 3 years’ experience in financial or regulatory reporting;
- E-commerce background, including working in a high-volume payment processing environment;
- Excellent understanding of IFRS reporting requirements;
- Experience working in financial reporting from a Big-4 public accounting firm is preferred;
- Strong interpersonal written and oral communication skills;
- Strong intellect and analytical skills;
- Be able to work with a fast paced start-up.
Equal Employment Statement
At Temu, we are proud to be an employer that builds a diverse community. We encourage all qualified individuals to apply and join our team. We are dedicated to providing a work environment free from discrimination and harassment, where all employees are treated with respect and dignity.
Apply today to join Temu and be part of a dynamic and innovative company.
Seniority level- Mid-Senior level
- Full-time
- Accounting/Auditing
- Technology, Information and Internet
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#J-18808-LjbffrFinancial Reporting Analyst
Posted 16 days ago
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Overview
Finance & Accounting | Insurance Operation | Banking, Finance & Commercial | at Morgan McKinley
Location: Southern District, Hong Kong SAR | Salary: $80.00-$110.00
A MNC company offers a diverse range of technologies and data service. In line with its ongoing growth and adaptation to market demands, the company is seeking Financial Reporting Analyst focusing on revenue reporting
About the companyA MNC company offers a diverse range of technologies and data service. In line with its ongoing growth and adaptation to market demands, the company is seeking Financial Reporting Analyst focusing on revenue reporting
About the roleAs a Financial Reporting Analyst, you will play a vital role in conducting revenue reporting, management reporting and SOX control
Responsibilities- Monitor and interpret revenue data to identify variances, trends, and key drivers.
- Oversee month-end close and ensure revenue results are accurate, timely, and compliant.
- Prepare audit materials and partner with auditors to ensure controls and documentation are rock-solid.
- Produce clear, actionable reports for management, consolidating information from multiple sources
- Ensure compliance with SOX and internal revenue controls; document and refine procedures.
- Take on ad hoc assignments and support continuous improvement across revenue operations.
- Bachelor’s degree in accounting, Finance, or similar; CPA a plus
- 3+ years of experience in revenue accounting or financial analysis
- Advanced Excel skills; experience with large data sets and revenue platforms preferred
- Strong analytical mindset and attention to detail
- Immediate availability or a short notice period preferred
- Associate
- Contract
- Analyst, Accounting/Auditing, and Other
- Data Infrastructure and Analytics, IT System Data Services, and IT Services and IT Consulting
We’re unable to include boilerplate referrals or unrelated postings in this refined description.
#J-18808-LjbffrVP, Financial Reporting
Posted today
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Job Description
What You Will Be Doing
Your day-to-day responsibilities will include:
- Preparing and reviewing financial reports, including balance sheets, income statements, HKMA Banking Returns and Surveys and Banking Disclosure
- Analyzing financial data to identify trends and anomalies
- Providing insights and recommendations to stakeholders
- Collaborating with cross-functional teams to ensure that financial reports are accurate and complete
- Maintaining and updating financial reporting systems and processes
- Performing some ad hoc or miscellaneous tasks
What We Are Looking For
- A degree in accounting or finance is required
- At least 8 years of experience in financial reporting is preferred
- Strong understanding of financial reporting principles and regulations
- Analytical and problem-solving skills
- Excellent communication and interpersonal skills
- Ability to work effectively in a team environment
- Proficient in financial reporting software and systems
What We Offer
Competitive base salary. A suite of holistic, flexible benefits to suit every lifestyle. Community initiatives. Industry-leading learning and professional development opportunities. Your wellbeing, growth and aspirations are every bit as cared for as the needs of our customers.
Financial Reporting Analyst
Posted today
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Job Description
Financial Reporting Analyst
- SOX control
- Revenue reporting
- Up to 40K
About the company
A MNC company offers a diverse range of technologies and data service. In line with its ongoing growth and adaptation to market demands, the company is seeking Financial Reporting Analyst focusing on revenue reporting
About the role
As a Financial Reporting Analyst
, you will play a vital role in conducting revenue reporting, management reporting and SOX control
Responsibilities
- Monitor and interpret revenue data to identify variances, trends, and key drivers.
- Oversee month-end close and ensure revenue results are accurate, timely, and compliant.
- Prepare audit materials and partner with auditors to ensure controls and documentation are rock-solid.
- Produce clear, actionable reports for management, consolidating information from multiple sources
- Ensure compliance with SOX and internal revenue controls; document and refine procedures.
- Take on ad hoc assignments and support continuous improvement across revenue operations.
Requirements
- Bachelor's degree in accounting, Finance, or similar; CPA a plus
- 3+ years of experience in revenue accounting or financial analysis
- Advanced Excel skills; experience with large data sets and revenue platforms preferred
- Strong analytical mindset and attention to detail
- Immediate availability or a short notice period preferred
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VP, Financial Reporting
Posted today
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Job Description
Who We Are
As Singapore's longest established bank, we have been dedicated to enabling individuals and businesses to achieve their aspirations since 1932. How? By taking the time to truly understand people. From there, we provide support, services, solutions, and career paths that meet their individual needs and desires.
Today, we're on a journey of transformation. Leveraging technology and creativity to become a future-ready learning organisation. But for all that change, our strategic ambition is consistently clear and bold, which is to be Asia's leading financial services partner for a sustainable future.
We invite you to build the bank of the future. Innovate the way we deliver financial services. Work in friendly, supportive teams. Build lasting value in your community. Help people grow their assets, business, and investments. Take your learning as far as you can. Or simply enjoy a vibrant, future-ready career.
Your Opportunity Starts Here.
What You Will Be Doing
Your day-to-day responsibilities will include:
- Preparing and reviewing financial reports, including balance sheets, income statements, HKMA Banking Returns and Surveys and Banking Disclosure
- Analyzing financial data to identify trends and anomalies
- Providing insights and recommendations to stakeholders
- Collaborating with cross-functional teams to ensure that financial reports are accurate and complete
- Maintaining and updating financial reporting systems and processes
- Performing some ad hoc or miscellaneous tasks
What We Are Looking For
- A degree in accounting or finance is required
- At least 8 years of experience in financial reporting is preferred
- Strong understanding of financial reporting principles and regulations
- Analytical and problem-solving skills
- Excellent communication and interpersonal skills
- Ability to work effectively in a team environment
- Proficient in financial reporting software and systems
What We Offer
Competitive base salary. A suite of holistic, flexible benefits to suit every lifestyle. Community initiatives. Industry-leading learning and professional development opportunities. Your wellbeing, growth and aspirations are every bit as cared for as the needs of our customers.
Financial Reporting Analyst
Posted today
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Job Description
Our client has been a leading company for more than 130 years, continually transforming and redefining the world of health care.
Monday - Friday, 9am - 5:30pm
This role offers the opportunity to directly influence strategic decisions, you will be responsible for consolidating financial results and forecasting inputs, which are crucial for shaping the company's financial direction.
Responsibility:
- Responsible for all matters pertaining to the financial planning, budgeting, forecasting and analysis process for the business unit, consolidate financial result and forecast input to the management reporting system
- Conduct costing and profitability analysis, and perform variance analysis to enhance business performance.
- Complete monthly analysis reports and review business unit and company performance
- Manage and implement system-related solutions.
- Conduct compliance and internal control in financial matters.
- Any ad hoc activities arising
Requirement:
- Good command in English and Chinese (in written and reading)
- 3+ years of working experience in similar role, candidate with audit background is a plus
- strong Excel skill, knowledge in SAP is a plus
Financial Reporting Analyst
Posted today
Job Viewed
Job Description
About the company
A MNC company offers a diverse range of technologies and data service. In line with its ongoing growth and adaptation to market demands, the company is seeking Financial Reporting Analyst focusing on revenue reporting
About the role
As a Financial Reporting Analyst , you will play a vital role in conducting revenue reporting, management reporting and SOX control
Responsibilities
- Monitor and interpret revenue data to identify variances, trends, and key drivers.
- Oversee month-end close and ensure revenue results are accurate, timely, and compliant.
- Prepare audit materials and partner with auditors to ensure controls and documentation are rock-solid.
- Produce clear, actionable reports for management, consolidating information from multiple sources
- Ensure compliance with SOX and internal revenue controls; document and refine procedures.
- Take on ad hoc assignments and support continuous improvement across revenue operations.
Requirements
- Bachelor's degree in accounting, Finance, or similar; CPA a plus
- 3+ years of experience in revenue accounting or financial analysis
- Advanced Excel skills; experience with large data sets and revenue platforms preferred
- Strong analytical mindset and attention to detail
- Immediate availability or a short notice period preferred
Application
If this above description fits your experience and is something you would like to explore, please click 'Apply Now' to submit your resume to us.
Our specialist consultant will get in touch with you soon, if we find your profile suitable for this position or any other vacancies we are recruiting for.