Accounting Clerk

Plieger Far East Limited; Hong Kong; On-site; HKD 200,000 - 340,000; Full time

Job summary

Plieger Far East Limited in Hong Kong seeks a meticulous Daily Bookkeeping & Operations professional to manage day-to-day accounting, input AP/AR/GL entries, issue invoices, and perform monthly bank reconciliations.

You will handle factory and client account reconciliations, maintain the full set of accounts including month-end and year-end closings, and support audits and tax filings while coordinating with management.

Qualifications

• Bachelor’s Degree in Accounting / Finance or related discipline preferred; OR Diploma / Higher Diploma with professional qualifications (LCCI HKICPA/ACCA or equivalent).
• Minimum 3 years of relevant experience for Degree holders, OR 5+ years for non-degree holders.
• Experience in Manufacturing/Production/Trading with factory operations is highly preferred.

Responsibilities

• Daily bookkeeping & operations: input entries (AP/AR/GL), prepare vouchers, issue invoices, and monthly bank reconciliations.
• Factory & client account reconciliation: balance checks with factories/clients and verify delivery notes, invoices, and payment status.
• Full set of accounts: month-end and year-end closing, prepare financial and management reports.

Skills

MS Office

Excel

Data matching

English

Chinese

Communication

Attention to detail

Education

Bachelor’s Degree in Accounting/Finance

Diploma / Higher Diploma with professional qualifications (LCCI/HKICPA/ACCA or equivalent)

Tools

Peachtree

QuickBooks

MYOB

Kingdee

SAP

Job description

Daily Bookkeeping & Operations: Perform day-to-day general bookkeeping, input accounting entries (AP/AR/GL), prepare payment vouchers, issue official invoices to customers, and execute monthly bank reconciliations.

Factory & Client Account Reconciliation: Handle day-to-day balance reconciliation with mainland/foreign factories and clients; track and verify delivery notes, invoices, and payment status to ensure accurate accounting records.

Full Set of Accounts: Maintain full set of accounts, manage month-end and year-end closing, and prepare financial and management reports independently.

Audit & Tax Support: Prepare audit schedules and documentations; coordinate with external auditors and tax consultants for annual audits and statutory tax filings.

Administrative & Filing Support: Systematic filing and maintenance of financial records, vouchers, and contracts. Assist in ad-hoc accounting tasks assigned by management.

Job Requirements:

Education & Professional Qualifications:

Bachelor’s Degree in Accounting / Finance or related discipline is preferred; OR

Diploma / Higher Diploma with professional qualifications (e.g., LCCI Higher / Student member or qualified HKICPA / ACCA or equivalent).

Work Experience:

Minimum 3 years of relevant experience for Degree holders, OR 5+ years of solid accounting & bookkeeping experience for non-degree holders.

Experience in Manufacturing, Production, or Trading with factory operations is highly preferred.

Accounting Software & IT Skills:

Proficient in MS Office (especially Excel functions for data matching and reconciliation).

Practical experience with accounting software / ERP systems (e.g., Peachtree, QuickBooks, MYOB, Kingdee, or SAP).

Language & Personal Qualities:

Good command of written and spoken English and Chinese (Cantonese & Mandarin, to communicate smoothly with Mainland factory teams).

Detail-oriented, meticulous with numbers, strong communication skills for factory/client liaison, and high sense of responsibility.

Salary: Competitive Salary / Negotiable based on experience