Accountant / Accounting officer - 5 days work

5 days ago


Hong Kong Island, Hong Kong SAR China Trinity Search Limited Full time

Accountant / Accounting Officer – 5 days work Our client is an established private company looking for a reliable Accountant. Responsibilities Assist in the preparation and posting of journal entries, ensuring accurate recording of financial transactions. Perform monthly bank reconciliations and investigate any discrepancies. Monitor and reconcile various general ledger accounts, ensuring accuracy and consistency. Maintain accounts payable and accounts receivable ledgers. Accurately process invoices, matching them to appropriate documentation. Prepare periodic aging analysis for accounts receivable and follow up on outstanding payments. Coordinate with relevant departments to resolve any discrepancies or issues. Assist in preparing financial reports, including monthly, quarterly, and annual financial statements. Qualifications Bachelor in Business/Accounting. Above 5 years full set in-house accounting experience; audit experience from tier 1/2 accounting firm a plus. Can work independently. Good command in English and Chinese. Immediate availability preferred. #J-18808-Ljbffr



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