Acts Consulting Co. 毅知顧問公司

Accountant (FI Firm)

Job Description

  • Responsible for daily accounting function such as payment transactions, journal voucher preparation, bank reconciliation and cash flow management. Ensure data is accurately recorded and processed in a timely manner;
  • Responsible for payments, treasury and banking platform;
  • Prepare for month-end closing and financial reporting;
  • Handle full set of accounts and data analysis;
  • Assist in ad-hoc projects such as system migration; and
  • Make sure procedures are carried out in adherence to internal policy.
Requirements
  • Bachelor degree in Finance and Accounting or equivalent;
  • At least 3 years of accounting experience;
  • CPA student member or qualified accountant would be a plus;
  • Enthusiastic, flexible, detailed-minded, mature and able to work independently;
  • Proficiency in Microsoft applications such as Excel, Word, Outlook, and PowerPoint. Accounting system such as Flex Account, adobe is definite advantage;
  • Fluent in both English and Cantonese, Mandarin is an advantage; and
  • Immediate availability is highly preferred.
Additional Information

Job Reference No.

AV

Job Level

Middle

Published On

19 Apr

Industry

Financial Services / Investment / Securities

Job Function

Accounting Accounting / Finance Manager Audit Accountant