2026 Summer Intern, Finance, Hong Kong

Job Description

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. Show More