1 день назад
Finance Summer Intern (Finance)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Finance Summer Intern (Finance): Handling day-to-day financial operations, vendor payments, and month-end closing procedures with an accent on accounting accuracy and financial reporting. Focus on preparing balance sheet schedules, assisting with statutory audits, and maintaining corporate accounting systems.
Location: Onsite in Hong Kong
Company
is a financial services firm specializing in capital management.
What you will do
- Process vendor payments and manage invoice tracking via e-banking systems.
- Prepare monthly debit notes, journal entries, and handle reimbursements from funds.
- Perform month-end closing and reconciliation with counterparties for corporate and fund entities.
- Maintain detailed balance sheet schedules, including trade debtors, fixed assets, and accruals.
- Assist in drafting financial statements and preparing audit schedules for statutory audits and tax filings.
- Maintain departmental filing systems and ensure accounting records are accurate and up to date.
Requirements
- Current student pursuing a degree in Accounting, Finance, or a related field.
- Advanced proficiency in Excel, Word, and PowerPoint.
- Good command of written and spoken English.
- Strong analytical, problem-solving, and multi-tasking capabilities.
- Must be based in Hong Kong.
Nice to have
- Prior experience with Oracle, SAP, or Enfusion.
- Knowledge of Excel Macros.
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