Assistant Accountant

N&N Financial Service Limited; Hong Kong; On-site; HKD 216,000 - 264,000; Full time

Job summary

N&N Financial Service Limited is seeking an Assistant Accountant to support daily accounting operations for its Hong Kong TCSP business. You will handle document preparation, bookkeeping entries, bank reconciliations, and assist with compliance and audit documentation.

The role requires 1–3 years of local accounting experience, attention to detail, and bilingual communication in English and Cantonese. You will collaborate with clients, auditors, and regulatory authorities while supporting

Qualifications

• Diploma or above in Accounting, Finance or related disciplines.
• 1–3 years of relevant accounting experience in Hong Kong.
• Familiar with basic Hong Kong accounting and tax procedures.

Responsibilities

• Assist in daily accounting operations for Hong Kong TCSP business, including document preparation, bookkeeping entries, invoice management, and bank reconciliation.
• Assist in preparing TCSP compliance files, audit documents and tax filing attachments to ensure completeness and proper filing.
• Assist in client company bookkeeping, expense claims, account reconciliation, and support month-end closing and report preparation.
• Follow up on document flow, data entry and verification to ensure timely and accurate accounting records.
• Proficiently use office software and accounting systems for ledger maintenance, report preparation support, and document translation.
• Assist in liaising with clients, auditors and regulatory authorities to provide documentation and communication support.
• Assist in payroll processing and MPF contributions.
• Perform other accounting and TCSP support duties assigned by the supervisor

Skills

English

Cantonese

Putonghua

Attention to detail

Teamwork

Fast learner

Education

Diploma or above in Accounting/Finance

Tools

MS Office

Accounting software

Job description

Assistant Accountant supporting daily accounting operations for a Hong Kong registered TCSP (Trust or Company Service Provider). The role involves document preparation, bookkeeping, compliance filing, client support, and coordination with auditors and regulatory authorities.

Key responsibilities

Assist in daily accounting operations for Hong Kong TCSP business, including document preparation, bookkeeping entries, invoice management, and bank reconciliation

Assist in preparing TCSP compliance files, audit documents and tax filing attachments to ensure completeness and proper filing

Assist in client company bookkeeping, expense claims, account reconciliation, and support month-end closing and report preparation

Follow up on document flow, data entry and verification to ensure timely and accurate accounting records

Proficiently use office software and accounting systems for ledger maintenance, report preparation support, and document translation

Assist in liaising with clients, auditors and regulatory authorities to provide documentation and communication support

Assist in payroll processing and Mandatory Provident Fund (MPF) contributions

Perform other accounting and TCSP support duties assigned by the supervisor

About you

Diploma or above in Accounting, Finance or related disciplines; outstanding fresh graduates will also be considered

1-3 years of relevant accounting experience in Hong Kong, familiar with basic Hong Kong accounting and tax procedures

Meticulous, responsible, fast learner with good execution and teamwork skills

Proficient in English and Cantonese (written & spoken); good Putonghua

Proficient in MS Office; experience with accounting systems is preferred

Familiar with Hong Kong's local environment, regulations and business practices; legally eligible to work in Hong Kong

About us

We are a Hong Kong registered TCSP (Trust or Company Service Provider). We provide compliant and professional services including trust structuring, company secretarial, tax and financial compliance, and custody services to corporate clients and high-net-worth individuals. Based in Hong Kong and serving global clients, we uphold strict compliance and professional standards.