Accountant: Bookkeeping & Financial Close Specialist

World Wine Exchange Limited; Sha Tin; On-site; HKD 91,000 - 129,000; Part time

Job summary

World Wine Exchange Limited in Fo Tan invites an experienced Accounts Assistant to support routine bookkeeping and financial record updates. You will assist with month-end closings, prepare audit-ready reports, and liaise with external auditors and tax consultants to ensure compliance.

Strong Excel skills and numerical accuracy are essential. The role offers hourly pay and exposure to a dedicated finance team, with responsibilities including preparing financial statements and ensuring timely MPF

Qualifications

• Minimum 3 years of relevant bookkeeping/accounting experience.
• Proficient in Microsoft Excel.
• Meticulous, detail-oriented, and reliable with numbers.
• Good sense of responsibility and time management.

Responsibilities

• Assist with routine bookkeeping and financial record updates.
• Provide general administrative support to the finance team.
• Prepare and verify accurate financial statements (balance sheet, income statement, cash flow statement), compiling audit-ready reports for submission to external accounting firms.
• Manage the full month-end/year-end closing process, including reconciliations, journal entries, and adjustments.
• Calculate and process Mandatory Provident Fund (MPF) contributions, ensuring accurate and timely submission of both employer and employee contributions.
• Liaise with external auditors and tax consultants to ensure compliance with statutory filing and tax requirements.
• Analyse financial data and prepare management reports, budgets, and variance analysis for senior leadership.

Skills

Microsoft Excel

Job description

World Wine Exchange Limited in Fo Tan invites an experienced Accounts Assistant to support routine bookkeeping and financial record updates. You will assist with month-end closings, prepare audit-ready reports, and liaise with external auditors and tax consultants to ensure compliance.

Strong Excel skills and numerical accuracy are essential. The role offers hourly pay and exposure to a dedicated finance team, with responsibilities including preparing financial statements and ensuring timely MPF