FINANCE OFFICER

• International Asset Management House
• Excellent Exposure

Our client is an international asset management house with an unparalleled reputation across the Asia Pacific region. With the continued growth of the organization, the need has arisen to recruit high calibers to join them.

Prepare and maintain the accounting records accurately and timely. Handle the general office expenses payment and fee receipts in an efficient manner. Complete and timely delivery of expenses reporting. Assist in ad hoc requests or projects. Provide clerical support to the Finance team. Prepare cheque issuance and wire transfer payment. Prepare / review journal entries to record the transactions in ledger system. Produce and review monthly expenses accruals and balance sheet and profit & loss reports. Ensure expense claims are in compliance of Company policy. Prepare/Review fee and debit note invoice to respective parties on timely basis. Perform monthly intercompany balances reconciliation. Ensure all the filing in a good order.

To be considered, you should be with a minimum of 5 year working experience in accounting operations. Proficiency in Microsoft Office. Ability to come up reasonable self checking on accuracy/completeness. Good interpersonal skills and able to work under pressure.

Interested applicants should send a detailed resume to Kelly Kam by email to kkam@ric.com.hk or by fax to (852) 2838 3323 quoting reference eFC2945.

(Applicants not contacted within 4 weeks should consider their application unsuccessful.)