Fund Accountant Fund Accountant …

Don Nelson Recruitment Limited
in Hong Kong
Permanent, Full time
Last application, 24 Sep 21
40000
Don Nelson Recruitment Limited
in Hong Kong
Permanent, Full time
Last application, 24 Sep 21
40000
Posted by:
Charles Chan • Recruiter
Posted by:
Charles Chan
Recruiter
Our client is a uprising Venture Capital focusing in fintech and AI investment

Job Responsibilities:

• Accounting the company's income, expenditure, cost and other financial accounts, truthfully recording, reflecting and supervising the company's business activities, current funds, property and materials;

• Accept the inspection and supervision of tax and audit departments, timely and accurately provide the required materials, and maintain good communication and coordination with all parties;

• Handle cash and bank receipts and payments, make accounting vouchers, bank reconciliation, document review, issue and keep invoices;

• Participate in the formulation of the company's annual budget and monthly fund use plan, and make comparative analysis with the actual implementation;

• Responsible for external liaison with banks, tax authorities, etc.

Job Requirements:

• College degree or above in finance or accounting, with accounting certificate in China;

• Able to handle accounting independently, familiar with accounting regulations and tax laws, proficient in using financial software;

• Good learning ability, independent working ability and financial analysis ability;

• Careful work, strong sense of responsibility, good communication skills and team spirit;

• CPA holders are preferred. 

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