full set accountant (asset management firm, work life balance) in Hong Kong

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job details

hong kong
banking & financial services
job type
working hours
hk$ 22,000 - hk$ 27,000 per month
2 years
reference number
charlotte cheng, randstad hong kong
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job description

about the company.

Our client is a MNC Securities company, due to the expansion of the business of fixed income, they are looking for a proactive and responsible full set accountant with good communication skills to join their team.

about the team.

You will be joining a team of highly competent individual that posses strong market knowledge, good experience and team spirit.

about the job.

  • Responsible for daily accounting routine work, journal preparation and ensure all month end reporting deadlines are met
  • Prepare balance sheet reconciliations
  • Assist with regulatory and tax returns
  • Assist with year end statutory accounts
  • Assist with Company secretarial matters
  • Prepare and manage payment settlement (supplier, staff expenses, and payroll, intercompany payments, and miscellaneous expenses)
  • Enter invoices in the Accounting system for payments to ensure correct approval, department coding and matching
  • Resolve invoice discrepancies and assist in audit
  • Liaise and work with other offices on issues

skills & experiences required.

  • Bachelor degree holder of accounting and finance or relevant subject is a must
  • Minimum of 3 years accounting experience, preferably in financial services industry
  • Good communication skills and experience in client interaction will be an asset
  • Trilingual in Cantonese, English and Mandarin
  • Oracle knowledge is a plus
  • Strong MS Office, including advanced Word and Excel
  • Efficient, proactive, organised and well presented

For interested parties, CLICK HERE to apply or reach Charlotte CHENG at +2232 3463 or send your udpated resume to charlotte.cheng@randstad.com.hk


full set accounting, monthly journal, invoices, consolidation, cash flow movement, AP, AR


no additional qualifications required

educational requirements

Bachelor Degree