[CCHKG] - Assistant Finance Manager / Accountant

Assistant Finance Manager; Hong Kong; On-site; HKD 420,000 - 620,000; Full time

Job summary

Rosewood Hotel Group in Hong Kong is seeking an Assistant Finance Manager / Accountant to support the accounting and financial operations across three private clubs. You will manage general ledger, month-end closing, financial reporting and balance sheet reconciliations.

The role requires attention to detail, strong technical accounting, and ability to collaborate with cross-functional teams. You will oversee accounts payable, payroll-related accounting, audit support, and drive processes to

Qualifications

• Strong understanding of general ledger accounting, reconciliations and month-end closing.
• Experience in hospitality/hotel/club or restaurant industry is advantageous.
• Attention to detail, integrity and ability to work across multi-entity environments.
• Collaborative mindset and ability to support cross-functional teams.

Responsibilities

• Manage general ledger activities, journal entries, reconciliations and month-end closing.
• Prepare balance sheet schedules, financial analyses, management reports and cash flow reporting.
• Oversee accounts payable, accounts receivable, payroll-related accounting and income audit.
• Reconcile data across systems, ensure accuracy and reporting consistency.
• Support internal and external audits with schedules and documentation.
• Collaborate with Operations and other stakeholders to improve finance processes.

Skills

General ledger accounting

Month-end closing

Financial reporting

Reconciliations

Audit support

Cross-functional collaboration

People/Process attention to detail

Adaptability

Job description

Join our prestigious private club collective in Hong Kong as Assistant Finance Manager / Accountant.

We are seeking Assistant Finance Manager / Accountant to support the accounting and financial operations across our three private clubs business unit in Hong Kong. This role is responsible for general ledger management, month-end closing, financial reporting, balance sheet reconciliations, accounts payable oversight, payroll administration, audit support and financial controls, ensuring accurate, timely and compliant financial records across the cluster.

About the Role:

The role is ideal for a finance professional who combines strong technical accounting capability with excellent attention to detail, control discipline and cross-functional collaboration. The successful candidate will support financial reporting, month-end closing, reconciliation processes, audit activities and finance operational excellence across a multi-entity operating environment.

What you need to have:

• Technical Accounting Expertise: Strong understanding of general ledger accounting, reconciliations, month-end closing processes and financial reporting. Hospitality, hotel, club or restaurant industry experience is highly preferred.
• Accuracy & Integrity: Demonstrates a high level of attention to detail, sound judgment and commitment to maintaining accurate and compliant financial records.
• Analytical Mindset: Proactively investigates discrepancies, resolves accounting issues and identifies opportunities to improve processes and controls.
• Collaboration: Builds positive working relationships with finance colleagues and cross-functional teams to support operational efficiency.
• Adaptability: Thrives in a multi-business-unit and multi-system environment, managing competing priorities while maintaining high standards.

What you will do:

• Manage general ledger activities, including journal entries, reconciliations and month-end closing processes to ensure accurate and timely financial reporting.
• Prepare balance sheet schedules, financial analyses, management reports, budgets, forecasts and cash flow reporting.
• Oversee accounts payable, accounts receivable, income audit and payroll-related accounting activities, ensuring compliance with established controls and procedures.
• Reconcile financial data across multiple systems, ensuring accurate account mapping, transaction integrity and reporting consistency.
• Support internal and external audits by preparing audit schedules, maintaining proper documentation and strengthening financial controls.
• Collaborate closely with Operations, Talent & Culture and other stakeholders to drive efficient finance processes and support business objectives.