About the Role:

We are seeking a motivated and detail-oriented Accountant to join our team in Hong Kong. You will play a vital role in ensuring the accuracy and efficiency of our financial operations, reporting to an Assistant Finance Manager.

Responsibilities:

· Maintain general ledger accounts according to Hong Kong accounting standards (HKAS)

· Prepare financial statements (balance sheets, income statements, cash flow statements)

· Reconcile bank statements and accounts payables/receivables

· Process accounts payable and receivable transactions

· Review and upload operational and financial data into HFM on a weekly basis to the global finance planning team

· Prepare weekly and monthly volume reports by clients

· Perform HFM closing activities on monthly and quarterly basis

· Work with shared service team on monthly close activities, OTC invoicing on client settlement

· Prepare monthly and quarterly client settlements for key customers

· Provide monthly or quarterly transaction counts for clients and partner

· Support HK audit and work with auditors on cash flow forecast & impairment analysis

· Perform cost allocation calculation for operating expenses and key clients

· Prepare AR and PDD report and review

· Support adhoc tasks or projects

· Bachelor's degree in Accounting or related field (e.g., Finance)

· Minimum 3 years of experience in a similar accounting role

· Strong understanding of HKAS and Hong Kong tax regulations

· Proficient in Microsoft Office Suite (Excel, Word)

· Strong attention to detail, meticulous with a hands-on approach

· Excellent communication and interpersonal skills

· Prior experience of working in a multinational environment

Job: *Accounting

Organization: *Finance

Title: Accountant

Location: Hong Kong

Requisition ID: 2400008O