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Accountant (Supervisory)

PraxisIFM Nerine (Hong Kong) Limited

  • Company Industries:Financial Services

Job Information

  • Post Date:2020-04-06
  • Career Level:Middle
  • Location:Not Specified
  • Yr(s) of Exp:10 years
  • Qualification:Postgraduate
  • Salary:Salary provided
  • Employment Type:Full Time, Permanent
  • Job Function:Finance / Accounting Manager

Job Description

Job Summary:

Responsibility for the supervision and production of the financial statements, supervising accounting team covering production of all financial reporting (including monthly, quarterly  and annual financial statements and interim/monthly management accounts) for  the company.  You will be expected to interface with staff at all levels within the HK office and with the group as a whole.

Main responsibilities will be:-

  • Assist in company-wide budgetary planning
  • Ensure that all of the company's financial practices are in line in statutory regulations and legislation
  • Interpret complex financial information and provide updates and information as needed, prepare reports to the financial committee
  • Monitor cash flow, accounts, and other financial transactions
  • Supervise accounting department
  • Supervise day-to-day accounting operations, including tracking financial data, invoicing, payroll, etc.
  • Prepare reports on a weekly / monthly and annual basis to HQ
  • Liaise with HQ in financial matters
  • Seek out methods and practices to minimise financial risk
  • Deal with annual audit, communicate with the auditors to ensure financial monitoring is up-to-date
  • Update and implement financial policies and procedures
  • Maintain a policy manual for the finance department
  • Work with human resources employees to secure candidates who will be an asset to the finance department
  • Establish and implement a training program for new finance employees;
  • Liaising with/working closely with the operational teams to resolve any issues identified during the accounts preparation process.
  • Liaising with the company secretarial department on the timing of accounts approval board meetings and responsible for the deliverable required for those board meetings with regards to financial statements.
  • Liaising with clients with regards to all aspect of financial reporting including but not limited to; deadline setting, deliverable & format of deliverable, highlighting changes to accounting standards.
  • Co-ordinating, where appropriate, the printing of final version annual financial statements.
  • Responsibility for ensuring that financial statements are released and filed in accordance with set appropriate deadlines, both management-set deadlines and statutory deadlines.
  • Client profitability
  • Management and annual accounts
  • Sales Ledger administration
  • Purchase Ledger administration
  • Fee reviews
  • Disbursement control
  • Budgets and Cash flows

 

Company Info

We are a subsidiary of a leading privately owned international fiduciary services group listed in Guernsey. The group has offices in 23 jurisdictions and overall the group employs around 550 individuals.  The Hong Kong Office currently has 15 staff.

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