Accounting Assistance

Piecederes Recruitment Consultancy; Hong Kong; On-site; HKD 167,000 - 234,000; Full time

Job summary

Piecederes Recruitment Consultancy client, a CPA firm in Sheung Wan, seeks an Accounting Assistant to join full-time. You will support the accounting and audit team in preparing financial statements and reports, ensuring accuracy and timeliness.

This role offers development within a dynamic, professional environment, with emphasis on accurate records, compliance, and teamwork in English and Chinese.

Qualifications

• Solid accounting practical experience.
• Strong proficiency in accounting software and Microsoft Excel.
• Excellent attention to detail with a high level of accuracy in financial work.
• Solid understanding of financial accounting principles and practices.
• Strong organisational and time management skills with the ability to manage multiple tasks.
• Good communication skills and the ability to work effectively as part of a team.
• Knowledge of accounting standards and regulatory requirements.
• Reliability and professional integrity in handling confidential financial information.
• Previous experience in a financial/management accounting or reporting role is desirable.
• Proficiency in both English and Chinese languages.

Responsibilities

• Preparation and reconciliation of general ledger accounts and subsidiary ledgers.
• Supporting the creation of monthly, quarterly and annual financial statements.
• Processing and verifying accounting transactions, including invoices, receipts and expense claims.
• Assisting with accounts payable and accounts receivable functions.
• Performing bank reconciliations and identifying discrepancies.
• Supporting the audit process by organising and preparing required documentation.
• Maintaining accurate and organised financial records and filing systems.
• Providing administrative support to various departments as required.

Job description

About the role

Our client is a CPA firm based in Sheung Wan and is seeking an Accounting Assistance to join in a full-time capacity. This role offers an excellent opportunity to develop your accounting career within a dynamic and professional environment. As an Accounting Assistance, you will provide essential support to the firm's accounting and audit team, contributing to the accurate and timely preparation of financial statements and reports. This position is fundamental to maintaining the firm's high standards of financial accounting and reporting services to client

What you’ll be doing

You will assist with the preparation of accounts for the firm's client using various accounting softwares and excel including :

Preparation and reconciliation of general ledger accounts and subsidiary ledgers

Supporting the creation of monthly, quarterly and annual financial statements

Processing and verifying accounting transactions, including invoices, receipts and expense claims

Assisting with accounts payable and accounts receivable functions

Performing bank reconciliations and identifying discrepancies

Supporting the audit process by organising and preparing required documentation

Maintaining accurate and organised financial records and filing systems

Providing administrative support to various departments as required

What we’re looking for

Solid Accounting practical experience and

Strong proficiency in accounting software and Microsoft Excel

Excellent attention to detail with a high level of accuracy in financial work

Solid understanding of financial accounting principles and practices

Strong organisational and time management skills with the ability to manage multiple tasks

Good communication skills and the ability to work effectively as part of a team

Knowledge of accounting standards and regulatory requirements

Reliability and professional integrity in handling confidential financial information

Previous experience in a financial/management accounting or reporting role is desirable

Proficiency in both English and Chinese languages

What we offer

Our client is committed to supporting the professional development and wellbeing of its team members. The firm offers a competitive salary package, opportunities for continuous learning and career progression, and a supportive working environment where your contributions are valued. The firm also provide access to professional development initiatives to help you advance your accounting career, and we foster a collaborative culture that encourages teamwork, innovation, work-life balance and employee wellbeing.