Key responsibilities:Responsible for full sets of accounts and bookkeeping for clients including but not limited to review of accounting entries, journals, financial statements and bank reconciliation.Responsible for treasury & payment administration from review of payment instruction, Fund Movement Statement to dispatching payment instruction.Provide monthly payroll service to clients such as review of monthly payroll calculation, tax returns, MPF contribution and payment arrangement.Assist the team to achieve the business goal and financial objectives of the department.Review working papers prepared by subordinates (offshore accounting teams) and support manager in clients’ service delivery.Being the coach in providing support to subordinates and monitor their performance.Setup of accounting system and workflow for new clientsPrepare various reports to fulfil clients’ business objective.Liaise with clients on accounting issues.Liaise directly with auditors to ensure deadlines are met.Liaise directly with external parties, such as bankers, Inland Revenue Department for client matters.Satisfy any other specific requirements of clients.Perform other ad hoc projects as assigned by immediate supervisors / seniors.Key requirements:Bachelor’s degree in accounting/Finance or relevant disciplinesRegistered Student or Member of HKICPA or equivalentMinimum of 5 years’ experience in audit and/or accountingHands-on experience in handling a full set of accounts with strong grounding in accounting principles.Well-versed in Hong Kong Financial Reporting Standards and local GAAPExperience in managing service delivery and working with offshore accounting teams are preferred.Relevant experience with professional firm is an advantage but not mandatory.Relevant experience in preparing FRR return for SFC licensed corporation is preferred.Relevant experience in preparing SPV accounting and corporate accounting for corporations under fund structure is preferred.Proficient in MS office, accounting softwareFluency in English and MandarinGood command of PutonghuaAll applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.
