Accounting Assistant

5 days ago


Hong Kong Island, Hong Kong SAR China CMBC Capital Holdings Limited Full time

Responsibilities Handle payment and reimbursement claim by e‑banking, cheque and bank transfer timely and accurately. Responsible for data input, voucher preparation, documents filing and other accounting operation duties. Manage daily accounting duties including receivables, payables, general ledger and accounts reconciliations. Maintain full set of bookkeeping of the group companies. Assist in month‑end closing and financial reports. Assist in ad hoc assigned tasks. Qualifications Diploma or above in Accountancy / Finance or relevant disciplines. At least 3 years’ relevant working experience in accounting field. Strong attention to details and accuracy. Self‑motivated, proactive and able to work independently. Willing to learn and able to perform under pressure. Good in excel skill. Knowledge of popular accounting and/or reporting software. Good command in English and Chinese. Immediate available is preferred. Company CMBC Capital Holdings Limited, a subsidiary of China Minsheng Bank, is listed on the Hong Kong Stock Exchange (stock code: 1141.HK). Licensed for Type 1, 4, 6, and 9 regulated activities, the company offers a comprehensive range of financial services, such as Hong Kong IPO sponsoring and underwriting, mergers and acquisitions, financial advisory, overseas bond issuance, margin financing, asset and wealth management, direct investment, and structured financing. As a prominent investment bank, CMBC Capital has established a strong market presence and caters to various client needs. #J-18808-Ljbffr



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