Management Accountant - Hong Kong

  • 500,000 per year
  • Hong Kong Hong Kong Hong Kong HK
  • CDI, Plein-temps
  • KS International , Numéro de Licence EA : 08C5498
  • 12 juin 18 2018-06-12

Are you passionate about Finance? My HK based Financial Services client is looking for a qualified account accountant to complete all management and financial accounting tasks to ensure proper support of the finance function in Hong Kong.

  • Maintain models/databases (broker performance, revenue and commission reporting)
  • Work on new models/ spreadsheets by understanding the technical designs as well as the specifications
  • Maintain documentation of all major models
  • Generate and consolidate country daily reports (i.e. Daily revenue report) as well as weekly reports
  • Prepare flash PL with variance analysis on material differences against budget and forecast comparatives
  • Ensure sufficient deposit level is maintained with clearing houses at all times
  • Monthly close cycle to support the centre’s closure of their books in Oracle ledgers
  • Maintain and compile monthly reports for reporting to regional office
  • Perform analysis and commentary of business performance to local and regional management
  • Maintain broker database
  • Compile customer revenue and market share information
  • Assist in the Forecast (quarterly) and Budget (annually) process
  • Other tasks as required by Finance Director and Finance Manager in Hong Kong from time to time

 

You must have a minimum of 5 years experience, are a qualified accountant, experience of Hyperion/Oracle would be useful.