Accountant, General Ledger
Salary undisclosed
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REQ12607 Accountant, General Ledger (Open)
Position Summary
The Accountant, General Ledger is responsible for the accurate recording of journal entries, timely reconciliation of general ledger accounts and proper application of accounting policies and procedures.
Primary Responsibilities
Experience
Position Summary
The Accountant, General Ledger is responsible for the accurate recording of journal entries, timely reconciliation of general ledger accounts and proper application of accounting policies and procedures.
Primary Responsibilities
- Prepares and reviews daily and monthly journal entries and ensures entries are recorded timely and accurately.
- Prepares account analysis and related supporting schedules on a needed basis.
- Provides supervision and training to Assistant Accountants and General Ledger Assistants including review journal entries / account analysis.
- Prepares Daily Cash flow Report for Management.
- Prepares account reconciliation schedules for month-end closing process.
- Interacts with affiliate companies in the Group regarding intercompany transactions/charges.
- Assists Senior Accountant / Assistant Financial Controller with month end closing process.
- Assists Senior Accountant with actual vs budget variance analysis and commentary on monthly departmental P&L.
- Distributes departmental P&L to Department heads and liaises with relevant parties to ensure all revenue and expenses are properly recorded.
- Assists Senior Accountants in holding monthly Departmental P&L meeting.
- Prepare information for tax filing or other statutory reporting to government agencies.
- Assists with other office administration tasks as needed.
Experience
- Minimum 2-3 years of accounting (commercial or auditing) experience.
- University degree in Accounting / Finance Professional certification will be an advantage
- Adheres to, and supports the Company’s Vision and Values and those of the Finance Department.
- Displays high commitment to improving customer service.
- Suggests new approaches and practices to meet changing circumstances.
- Anticipates and assesses issues, risk or opportunities facing the Company and applies effective, creative solutions.
- Achieves agreed objectives and accepts accountability for results.
- Has proven employee and customer orientation.
- Good Excel skills and proficiency with computer applications & accounting software.
- Good command of written and spoken English.
- Good understanding of accounting principles (UD GAAP / HKFARS / IAS)
- Knowledge of gaming industry is a plus.
REQ12607 Accountant, General Ledger (Open)
Position Summary
The Accountant, General Ledger is responsible for the accurate recording of journal entries, timely reconciliation of general ledger accounts and proper application of accounting policies and procedures.
Primary Responsibilities
Experience
Position Summary
The Accountant, General Ledger is responsible for the accurate recording of journal entries, timely reconciliation of general ledger accounts and proper application of accounting policies and procedures.
Primary Responsibilities
- Prepares and reviews daily and monthly journal entries and ensures entries are recorded timely and accurately.
- Prepares account analysis and related supporting schedules on a needed basis.
- Provides supervision and training to Assistant Accountants and General Ledger Assistants including review journal entries / account analysis.
- Prepares Daily Cash flow Report for Management.
- Prepares account reconciliation schedules for month-end closing process.
- Interacts with affiliate companies in the Group regarding intercompany transactions/charges.
- Assists Senior Accountant / Assistant Financial Controller with month end closing process.
- Assists Senior Accountant with actual vs budget variance analysis and commentary on monthly departmental P&L.
- Distributes departmental P&L to Department heads and liaises with relevant parties to ensure all revenue and expenses are properly recorded.
- Assists Senior Accountants in holding monthly Departmental P&L meeting.
- Prepare information for tax filing or other statutory reporting to government agencies.
- Assists with other office administration tasks as needed.
Experience
- Minimum 2-3 years of accounting (commercial or auditing) experience.
- University degree in Accounting / Finance Professional certification will be an advantage
- Adheres to, and supports the Company’s Vision and Values and those of the Finance Department.
- Displays high commitment to improving customer service.
- Suggests new approaches and practices to meet changing circumstances.
- Anticipates and assesses issues, risk or opportunities facing the Company and applies effective, creative solutions.
- Achieves agreed objectives and accepts accountability for results.
- Has proven employee and customer orientation.
- Good Excel skills and proficiency with computer applications & accounting software.
- Good command of written and spoken English.
- Good understanding of accounting principles (UD GAAP / HKFARS / IAS)
- Knowledge of gaming industry is a plus.