Finance Supervisor

AGRICORE GROUP; Hong Kong Island; On-site; HKD 300,000 - 520,000; Full time

Job summary

AGRICORE GROUP is seeking an experienced accounting professional to manage comprehensive financial accounting and reporting under HKFRS in Hong Kong. The role covers full accounting cycles, tax filings, bank reconciliation, and cross-department coordination.

You will prepare monthly closes, balance sheets, income statements and cash flows, support quarterly management reporting and tax filings, and handle AR/AP along with inter-company accounts.

Qualifications

• Bachelor's degree in accounting, finance or related field.
• 2–5 years of hands-on financial experience with full accounting cycles, tax filings and bank reconciliation.
• Familiar with HK tax system and HKFRS standards.
• Proficient in ERP systems (Kingdee, UF, SAP or NetSuite) and advanced Excel functions.
• Strong written and spoken Chinese and English; Cantonese preferred.
• Meticulous, discreet and able to handle pressure.

Responsibilities

• Review and verify vouchers and maintain daily cash and bank ledgers with daily reconciliation.
• Manage accounts receivable/payable reconciliation and inter-company accounts.
• Prepare monthly closes, balance sheets, income statements and cash flows per HKFRS.
• Assist in quarterly management reporting and financial analysis.
• Organize documentation for tax filings and coordinate with external auditors.
• Monitor HKIRD tax regulation updates to ensure compliance.
• Manage daily fund receipts/payments and foreign exchange settlements.
• Use ERP systems for entries and Excel-based data analysis and reporting.
• Assist with business registration changes and government subsidy applications.
• Manage financial archives for auditability.

Skills

Financial accounting

HKFRS knowledge

Advanced Excel

Education

Bachelor's degree in accounting or finance

Tools

Kingdee

UF

SAP

NetSuite

Job description

This role involves comprehensive financial accounting and reporting responsibilities, including daily account management, financial statement preparation, tax compliance, fund management, and cross-departmental coordination. The position requires independent handling of full accounting cycles, tax filings, and bank reconciliation while ensuring compliance with Hong Kong Financial Reporting Standards (HKFRS).

Key responsibilities

Review and verify various original vouchers (invoices, reimbursement documents, bank statements) to ensure compliant recording; maintain daily cash and bank deposit ledgers with strict daily reconciliation and monthly closing to ensure account accuracy

Manage accounts receivable and payable reconciliation, maintain subsidiary ledgers, and follow up on payment collection to maintain accuracy of inter-company accounts

Execute monthly financial closing procedures and independently prepare balance sheets, income statements, and cash flow statements in accordance with HKFRS

Assist in preparing quarterly management reports and provide financial analysis to support management decision-making

Organize and prepare documentation for profit tax, salaries tax, and other tax filings; coordinate with external auditors by providing audit working papers, vouchers, and supporting documents

Monitor latest requirements from Hong Kong Inland Revenue Department (IRD) to ensure tax compliance

Manage daily fund receipts and payments, bank account operations, and foreign exchange settlement transactions

Proficiently use ERP systems (Kingdee, UF, SAP, or NetSuite) for accounting entries; master advanced Excel functions (VLOOKUP, pivot tables, Power Query) to independently complete financial data analysis and visualization reporting

Assist with business registration changes, company secretary document submissions, and government subsidy applications

Manage financial archives (physical and electronic) to ensure traceability and auditability

About you

Bachelor's degree or above in accounting, finance, finance-related, or related discipline

2-5 years of hands-on financial experience with ability to independently handle full accounting cycles, tax filings, and bank reconciliation

Familiarity with Hong Kong tax system and HKFRS

Proficient in mainstream ERP systems and advanced Excel functions

Good Chinese and English reading and writing ability; Cantonese fluency preferred

Meticulous and rigorous; strong communication skills and confidentiality awareness; able to handle work pressure