General Ledger Accountant

Job title: General Ledger Accountant

Company: Fashion Group


Job description: Key player for maintaining the books for various legal entities in Asia Pacific. Independently handle general ledger and concur with accounting officers who handle daily accounts payable and accounts receivable tasks. A seasoned team player and work closely with both Business Planning and Control team, and other departments. With can do attitude to meet deadlines and to accomplish a face paced environment with changes and challenges.Role & Responsibilities

• Prepare and finalize accounting entries for general ledger

• Conclude with Accounting Officers to handle daily accounts payable and accounts receivable tasks

• Close monthly financial books

• Prepare monthly trial balance review and related schedules for discussion with Business Planning for the brand(s)

• Prepare inventory reconciliation and maintain fixed assets register

• Calculate and control monthly rental expenses for each point of sales

• Draft monthly accruals for discussion with Business Planning for each brand

• Review and finalize bank reconciliation

• Prepare monthly Group reporting (SyRUS)

• Support the preparation of various tax reporting and audited financial statements

• Participate in internal audit and control review

• Participate in other projects such as system enhancement in other markets, new store openings and business take over
• Other ad hoc tasks assigned

Requirements

• Bachelor’s Degree in Accounting or Certified Public Accountant qualification

• Minimum 6 years’ relevant experience in retail segment is a plus

• Experience in handling General Ledger for Southeast Asia entities is a plus

• Proficient in Microsoft Excel a MUST

• Excellent analytical and organization skills

• Possess strong communication skills

• Able to work and think independently

• Fluent in Cantonese, Mandarin and English, good written skills in English.

• Proficient in Microsoft D365 is a plus

• Candidates with more experience will be considered for the Senior Accountant role

Expected salary:

Location: Hong Kong Island, Hong Kong

Job date: Thu, 17 Apr 2025 22:25:05 GMT

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