Accountant

1 week ago


Hong Kong Island, Hong Kong SAR China Leadingnation Full time

Role Description This is a full-time, on-site Accountant position based in Hong Kong SAR. The Accountant will be responsible for maintaining financial records, ensuring compliance with accounting standards, and conducting financial analyses. Responsibilities Manage the full-cycle accounting function in compliance with Hong Kong Financial Reporting Standards (HKFRS). Perform daily reconciliation of all company bank accounts (nostro) and critical client segregated accounts. Prepare and analyse monthly management reports, including variance analysis and key performance indicators (KPIs). Process and manage the company's payroll, ensuring accurate and timely salary payments. Oversee accounts payable and receivable; collect and verify all supporting and closing documents for transactions. Ensure timely submission of all statutory returns to the Hong Kong Inland Revenue Department (IRD). Liaise with external auditors and provide all necessary support for the annual audit process. Support regulatory reporting to the Hong Kong Customs and Excise Department (C&ED) by preparing and submitting accurate financial data. Maintain and enhance accounting policies, procedures, and internal controls to safeguard company assets. Account for foreign currency transactions and monitor unrealized/realized exchange gains and losses. Prepare documentation and ensure full readiness for internal, external, and regulatory audits and inspections. Qualifications Proficiency in bookkeeping, financial reporting, and accounting tools Experience in preparing financial statements, budgets, and forecasts Strong knowledge of regulatory compliance and tax regulations Analytical thinking and attention to detail; skilled in problem-solving Effective communication, teamwork, and organizational skills Bachelor's degree in Accounting, Finance, or related field (professional certification such as CPA or ACCA is a plus) Familiarity with international finance, trade finance, or fintech sectors is advantageous #J-18808-Ljbffr



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