Accountant (HK-based | Fintech)
5 days ago
Accountant - Global Hedge Fund - Excellent Base and 30%-50% Bonus (Senior) Manager, Finance and Accounting Key Responsibilities Financial Record Management: Maintain accurate financial records for all transactions, including customer deposits, withdrawals, transfers, and fees, in accordance with accounting principles and company policies. Account Reconciliation: Regularly reconcile bank statements, customer accounts, and internal ledgers to ensure accuracy and identify discrepancies. Financial Reporting: Generate timely and accurate financial reports, such as balance sheets, income statements, and cash flow statements, for management and regulatory purposes. Accounts Management: Manage accounts payable (processing invoices, tracking payments) and accounts receivable (managing collections) to ensure timely payments and maintain healthy cash flow. Payroll Processing: Calculate employee salaries, deductions, and taxes, and ensure timely and accurate payroll processing. Tax Compliance: Prepare and file tax returns, including sales tax, income tax, and payroll tax, in compliance with all applicable laws and regulations. Software Implementation Support: Participate in software implementation projects by collaborating with IT, operations, and other stakeholders on new systems with accounting-related components. This includes conducting thorough testing of the software to ensure accuracy in financial calculations, reporting, and compliance with accounting standards. Required Qualifications Education: Bachelor's degree in accounting or finance . Experience: A minimum of 4 years of experience in finance and accounting. Knowledge: Excellent knowledge of reporting procedures and record-keeping standards . Language: Business fluency in English is required (Cantonese would be a plus). Job Details Seniority Level: Not Applicable Employment Type: Full-time Job Function: Accounting/Auditing and Finance Industries: Technology, Information and Internet Location: Tsim Sha Tsui, Hong Kong SAR #J-18808-Ljbffr
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Fintech Audit
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