Accountant

The purpose of this role is to perform and support the standard Operational Finance activities as detailed in the end to end transaction process documentation for which the role relates: Order to Cash; Purchase To Pay; Record To Report.

Job Description:

Key responsibilities:

• Perform daily accounting functions and maintain proper accounting records and procedures 

• Handle full set of accounts 

• Prepare payment and bank transactions 

• Handle client billings and account receivable functions 

• Handle month-end closing and prepare balance sheet schedules 

• Handle inter-company transactions. Reconcile and confirm balances with counterparties on the intercompany netting system of the group 

• Assist in financial reporting and deliver reports timely to meet reporting deadlines of the group 

• Assist in annual audit and tax filing 

• Perform and support other accounting functions and ad hoc duties as assigned 

Location:

Hong Kong

Brand:

Dentsu

Time Type:

Full time

Contract Type:

Permanent