Assistant Accountant

Hong Kong
Full Time
Finance
Mid Level

What You Will Deliver

  • Manage full-cycle Accounts Payable (AP) and Accounts Receivable (AR), including invoice entry, vendor statement reconciliation, and accurate allocation of customer payments.

  • Perform regular bank and ledger reconciliations to ensure the highest standards of data accuracy and integrity.

  • Execute key month-end procedures, including the preparation and processing of standard journal entries and maintaining required schedules.

  • Review and process employee expense claims, ensuring strict adherence to company policies and approval workflows.

  • Collaborate with the team on ad-hoc financial projects and provide support as directed.

Who You Are

  • Bachelor's Degree in Accounting, Finance, or a related field, or equivalent professional qualification.

  • A minimum of 4 years of solid accounting experience is required for the Accountant role; candidates with less experience will be considered for the Assistant Accountant position.

  • Excellent command of both written and spoken English and Cantonese. Fluency in Mandarin is a strong plus.

  • Advanced Excel skills, including complex formulas and Pivot Tables.

  • A self-starter who is highly organized, capable of managing multiple priorities in a fast-paced environment, and dedicated to meeting strict deadlines.

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