Accounting Assistant — Private Equity Finance & Audits

Integrity Capital Management (HK) Limited; Hong Kong; On-site; HKD 180,000 - 240,000; Full time

Job summary

Integrity Capital Management (HK) Limited is seeking an Accounting Assistant to support daily bookkeeping and financial operations. The role requires experience with the full set of accounts including general ledger, AP/AR, fixed assets, and bank reconciliations.

Responsibilities include payment processing, monthly and annual closing, assisting audits and tax filings, and preparing regular ad-hoc financial reports. Fluency in English and Mandarin and strong MS Office skills are essential.

Qualifications

• Higher Diploma in Accounting, Finance, or related discipline.
• 3-4 years of audit/accounting experiences.
• Fluent in English and Mandarin.
• Proficiency in MS Office and Chinese word processing.

Responsibilities

• Handle full set of accounts including general ledger, accounts payable/receivable, fixed assets, and bank reconciliation.
• Handle payment activities such as preparing cheques and handling online banking.
• Assist in monthly and annual closing processes.
• Support external audits and tax filing preparations.
• Provide general clerical and administrative support.
• Prepare regular and ad-hoc financial reports as required.

Education

Higher Diploma in Accounting, Finance, or related discipline

Tools

MS Office

Chinese word processing

Job description

Integrity Capital Management (HK) Limited is seeking an Accounting Assistant to support daily bookkeeping and financial operations. The role requires experience with the full set of accounts including general ledger, AP/AR, fixed assets, and bank reconciliations.

Responsibilities include payment processing, monthly and annual closing, assisting audits and tax filings, and preparing regular ad-hoc financial reports. Fluency in English and Mandarin and strong MS Office skills are essential.