Accountant

August 17

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WATI

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Multi-Agent WhatsApp Customer Support Tool & No Code Chatbot Builder

Messaging • Communication • Customer Support • Chatbot • WhatsApp API

11 - 50

Description

• Ensure all vendors’ invoices are recorded accurately into the accounting system • Prepare monthly expenses schedules, accrual and prepayment lists for management review • Support revenue-related transactional activities, including but not limited to: review and record of sales, preparation of cash reconciliation to revenues, and other ad hoc or recurring analysis • Perform daily bank reconciliations as required, ensuring all unreconciled items are resolved on a timely manner. • Support month-end close activities, including but not limited to: record of month-end close transactions in ERP system, preparation of balance sheet schedules and reconciliations, preparation of other ad hoc and/or recurring analysis, and completion of bank reconciliations • Assist in preparing the monthly/quarterly/annual financial reports, including preparing notes to financial statements and other schedules for disclosures • Prepare intercompany reconciliations, ensure unreconciling items are identified and properly recorded • Manage the cash flow and cash flow forecast to provide effective capital management • Preparation of audit schedules and liaise with auditors • Assist tax and legal consultant for the income tax filings, subsidies compliances, and other regulatory submissions • Assist in improving internal control procedures and ensure compliance with company policies to minimize financial risk.

Requirements

• 3-5 years of experience in financial accounting • Professional accounting qualifications such as IFRS or HKICPA certification • In-depth understanding of IFRS or HKFRS • Excellent command of written and spoken English; proficiency in Chinese and Mandarin is advantageous • 1-3 years of experience in a multinational environment • Strong ability to multitask with exceptional planning, analytical, and organizational skills • High attention to detail, well-organized, self-motivated, and capable of thriving in a fast-paced environment