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2026 Summer Intern, Finance_Hong Kong

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Job Description - 2026 Summer Intern, Finance_Hong Kong


Job Description:
  • Prepare vendor payments on e-banking system (checking details of invoice, keeping track of the invoice to ensure no duplication, liaising with suppliers and Polymer affiliates etc.).
  • Prepare monthly debit notes and journal entries for the management, income/expenses, and reimbursement from funds and related parties.
  • Assist for month-end closing for both corporate and fund end including reconciliation with counterparties.
  • Prepare and maintain monthly balance sheet schedules such as trade debtors, fixed asset, bank reconciliation, prepayment, accrual schedules, etc.
  • Assist to prepare and draft financial statements and relevant notes, audit schedules to auditors for statutory audit and tax filings.
  • Assist to maintain setup in corporate and fund accounting/expenses systems
  • Maintain a proper filing system and different control schedules for Finance Department and ensure that accounting related supporting records are kept up to date, complete and accurate.
  • Ad-hoc projects within the team.
Requirements:
  • Students studying in Accounting/Finance or related degree.
  • Detailed-minded, organized, responsible and independent person, proactive, self-motivated and willing to take initiatives.
  • Advanced Excel skills and good Word and PowerPoint knowledge. Prior experience in Oracle/ SAP/enfusion is a plus. Knowledge in Macro is a plus.
  • Good command of both written and spoken English.
  • Present good problem solving, analytical and multi-tasking skills.



Original job 2026 Summer Intern, Finance_Hong Kong posted on GrabJobs ©. To flag any issues with this job please use the Report Job button on GrabJobs.
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