The purpose of this role is to perform and support the standard Operational Finance activities as detailed in the end to end transaction process documentation for which the role relates: Order to Cash; Purchase To Pay; Record To Report.

Job Description:

Key responsibilities:

• Perform daily accounting functions and maintain proper accounting records and procedures 

• Handle full set of accounts 

• Prepare payment and bank transactions 

• Handle client billings and account receivable functions 

• Handle month-end closing and prepare balance sheet schedules 

• Handle inter-company transactions. Reconcile and confirm balances with counterparties on the intercompany netting system of the group 

• Assist in financial reporting and deliver reports timely to meet reporting deadlines of the group 

• Assist in annual audit and tax filing 

• Perform and support other accounting functions and ad hoc duties as assigned 

Location:

Hong Kong

Brand:

Dentsu

Time Type:

Full time

Contract Type:

Permanent