Assistant Manager/Senior Associate in Financial Planning & Analysis at Bowtie. Redefining insurance in Hong Kong through data - driven insights and strategic financial management.
About the role
- Finance Intern supporting Record to Report Operations at Teleport. Gaining practical experience in financial reporting, general ledger management, and month-end close activities.
Responsibilities
- Assist in the preparation of monthly journal entries, accruals, and reclassifications.
- Support month-end close activities, ensuring timely and accurate posting of transactions to the general ledger.
- Perform balance sheet and P&L account reconciliations, identifying and resolving discrepancies.
- Assist in bank reconciliation activities by validating cash balances and ensuring consistency between bank statements, GL, and C2R records.
- Collaborate with AR, AP, and Treasury teams to validate cash movements, settlements, and intercompany transactions.
- Support the review and analysis of trial balance variances and prepare supporting schedules for management and audit purposes.
- Assist in intercompany reconciliation and settlement tracking across multiple legal entities.
- Help maintain and reconcile fixed asset registers and support depreciation postings.
- Prepare and update reporting templates, trackers, and dashboards to monitor month-end progress.
- Ensure proper documentation and audit trail for all R2R activities.
- Contribute to process improvement initiatives and assist in updating Standard Operating Procedures (SOPs).
- Participate in finance system testing, enhancements, or automation efforts related to the R2R process.
Requirements
- Currently pursuing or recently completed a Diploma or Degree in Accounting, Finance, Business Administration, or a related field.
- Strong proficiency in Microsoft Excel/Google Sheets.
- Demonstrates strong attention to detail, numerical accuracy, and organizational skills.
- Possesses good communication skills, both written and verbal, with the ability to collaborate effectively across teams.
- Highly motivated, eager to learn, and able to manage tasks in a fast-paced environment.
- Displays a positive attitude, professional character, and integrity when handling sensitive financial data.
- Familiarity with ERP systems (e.g., Oracle) and prior exposure to reconciliation or financial close processes is a plus.
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
No Education Requirement
Tech skills
Location requirements
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