Group Finance And Accounting

Apex Group

Dalian, China
Monthly revenue accruals
Expense accruals and prepayments
Client invoices review
This role reports directly to the Finance Manager and will involve a broad range of responsibilities, including assisting with the preparation, review, and reconciliation of monthly revenue accruals, expense accruals, and prepayments

Job Summary

  • This role reports directly to the Finance Manager and will involve a broad range of responsibilities, including assisting with the preparation, review, and reconciliation of monthly revenue accruals, expense accruals, and prepayments.
  • The Apex Group is one of the world’s largest fund administration and middle office solutions providers, with circa 13,000 employees across 112 offices worldwide.
  • We offer a genuinely unique opportunity to be part of an expanding large global business with competitive remuneration and training and development opportunities.

Matching Summary

This role reports directly to the Finance Manager and will involve a broad range of responsibilities, including assisting with the preparation, review, and reconciliation of monthly revenue accruals, expense accruals, and prepayments.

Skills & Requirements

Must-have

  • monthly revenue accruals
  • expense accruals and prepayments
  • client invoices review
  • month-end close process
  • variance analysis
  • tax preparation and filing

Nice-to-have

  • positive disrupter
  • industry-changing realities
  • eager to learn and take on new tasks

Key Requirements

  • 1-3 years’ experience in accounting
  • knowledge of IFRS and JGAAP preferred
  • Strong Japanese and English language skills
  • Proficiency in Excel
  • CPA/ACCA participation is a plus
  • KT experience is a plus

Work Rights

Not specified

Tailored Resume

Cover Letter