Assistant Accountant: Reconciliation & Month-End with AI Tools

Pirata LC Limited

Hong Kong

On-site

HKD 201,000 - 312,000

Full time

14 days+

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Benefits offered by this job

Restaurant discount

Medical insurance

Birthday gift certificate

Referral bonus

International work environment

Job summary

Pirata Group in Hong Kong is seeking an Assistant Accountant/Accountant to support receivables, reconciliations and the monthly close. This hands-on role offers exposure to modern accounting systems and AI/automation tools as we modernise how we work.

You will work with a small finance team, reconcile restaurant sales to bank receipts by outlet, assist with month-end balances, journals, accruals and prepayments, and provide backup for payables.

Qualifications

1–3 years accounting experience or strong graduate.
Studying towards HK accounting qualification (LCCI/HKICPA/ACCA) or equivalent.
Proficient with Excel and numeracy.
Willing to learn new systems and AI tools.
Team player with good communication in English & Cantonese.

Responsibilities

Reconcile restaurant sales (from POS) to bank receipts by outlet.
Substantiate month-end balances (customer payments and gift cards).
Prepare journals, accruals and prepayments for monthly close.
Use AI/automation tools to speed up routine tasks.
Provide backup support to accounts-payable/payments.
Keep tidy records and assist audit preparation.

Skills

Excel

Accounting experience

Bilingual (English & Cantonese)

Education

Accounting qualification track (LCCI/HKICPA/ACCA)

Tools

AI/Automation tools

Job description

You will work with a small finance team, reconcile restaurant sales to bank receipts by outlet, assist with month-end balances, journals, accruals and prepayments, and provide backup for payables.

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