Accounting Officer: AI-Driven Financial Reporting

Goldstream Capital Management Limited; Hong Kong; On-site; HKD 180,000 - 300,000; Full time

Job summary

Goldstream Capital Management Limited is seeking a capable accounting professional to handle routine accounting functions, data entry, voucher review, reconciliations, and payments. You will prepare full sets of accounts, assist with monthly management reports, and support financial reporting for listed entities.

You will analyse financial performance, assist audits, and ensure timely FRR filings and tax compliance.

Qualifications

• Bachelor's degree in Accounting or Finance required.
• 1–2 years of relevant experience, preferably in asset management or accounting.
• Big 4 training or experience is an advantage.
• Proficient in Microsoft Office, especially Excel.
• Proficient in using SAP accounting system.
• Good command of written and spoken English and Putonghua.
• Strong ability to work under pressure and meet tight deadlines.
• Immediate availability is highly preferred.

Responsibilities

• Perform routine accounting functions, including data entry, voucher review, bank reconciliations, and payment processing.
• Prepare full sets of accounts and timely monthly management reports to meet reporting deadlines.
• Assist in the preparation of interim and annual financial reports for listed companies.
• Prepare monthly Financial Resources Rules (FRR) returns for licensed corporations.
• Conduct financial analysis and provide insights on financial performance.
• Assist in audits of listed companies and coordinate with external auditors.
• Support tax compliance work, including monthly, quarterly, and annual filings.
• Liaise closely with auditors and other professional parties.
• Collaborate with the fund operations team on accounting and reporting matters.
• Utilize AI tools and automation solutions to streamline accounting processes, enhance reporting efficiency, and improve data accuracy.

Skills

English

Putonghua

Education

Bachelor's degree in Accounting/Finance

Tools

Excel

SAP

Microsoft Office

Job description

Goldstream Capital Management Limited is seeking a capable accounting professional to handle routine accounting functions, data entry, voucher review, reconciliations, and payments. You will prepare full sets of accounts, assist with monthly management reports, and support financial reporting for listed entities.

You will analyse financial performance, assist audits, and ensure timely FRR filings and tax compliance.