Bookkeeping Specialist

4 days ago


Hong Kong, Central and Western District, Hong Kong SAR China Botanic Pretti5 Full time

We are looking for a skilled Bookkeeping Specialist to join our team at Botanic Pretti5. As a Bookkeeping Specialist, you will be responsible for maintaining accurate and up-to-date financial records, posting daily transactions, and verifying accuracy.

Key Responsibilities:
  • Maintain accurate and up-to-date financial records, post daily transactions, and verify accuracy.
  • Prepare, issue, and manage invoices to ensure timely payment from clients.
  • Monitor outstanding receivables, process incoming payments and outgoing payments, and prepare cheque payment, T/T payment, bank instructions, fund transfers.
  • Monitor daily cash balances, forecast cash flow, and meet funding requirements.
  • Perform administrative tasks such as filing, data entry, and maintaining accounting documents.
  • Liaise with auditors to complete audit works and prepare monthly, quarterly, and annual reports.
  • Assist in other accounting, administrative duties, bank facility arrangement, shipping, and ad-hoc assignments as assigned.
Requirements:
  • HKICPA/ACCA certification or equivalent.
  • Bachelor's degree in Accounting preferred.
  • Minimum 2 years of experience in accounting/bookkeeping roles.
  • Proficient in accounting software and Microsoft Excel.
  • English/Cantonese proficiency; Mandarin advantageous.
  • Familiarity with HK accounting standards/taxation regulations.
  • Strong organization skills and attention to detail.
  • Excellent communication skills.
  • Proactive attitude towards managing multiple responsibilities.
  • Strong analytical skills to resolve discrepancies in financial records.


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