General Ledger Accountant

Evonet; Hong Kong; On-site; HKD 240,000 - 420,000; Full time

Job summary

Evonet is seeking an organised accountant in Hong Kong to manage daily accounting, postings, and cross-border reconciliations. The role involves month-end close, invoice verification, and collaboration with external auditors.

You will also support budgeting, financial statements, and tax data preparation. Applicants should have 3–5 years of practical accounting experience, familiarity with HKFRS, and proficiency in ERP systems.

Qualifications

• College degree or above in finance-related majors such as accounting, finance, financial management, etc.
• Junior Accountant Title is preferred.
• 3-5 years of practical working experience in financial accounting, familiar with the full accounting process and basic general ledger accounting, with practical accounting operation capabilities.
• Candidates with experience in Hong Kong accounting and basic work related to Hong Kong tax laws will be given priority.
• Candidates with practical experience in online payment acquiring, merchant acquiring, or corporate cross-border finance are strongly preferred; those without relevant industry experience are also eligible for training.

Responsibilities

• Responsible for the company's daily overall accounting processing, strictly carry out daily bookkeeping and accounting adjustment in accordance with HKFRS and company policies, complete the entry of expense, revenue and expenditure, and inter-company transactions entries as well as account reconciliation, follow up the month-end and year-end basic closing work to ensure standardized accounting procedures.
• Responsible for account reconciliation of domestic and overseas business entities and financial systems, as well as troubleshooting, registering and following up on the rectification of cross-border account discrepancies to ensure the consistency of cross-regional financial data.
• Verify business invoices and accounting records, register the accounts receivable and payable ledger, tally outstanding payments, promptly report any account irregularities, and assist in debt collection.
• Cooperate with external audit, assist in organizing tax data, and support tax declaration and document filing.
• Follow up on the implementation of the budget on a monthly basis, calculate the variances between revenues and expenditures and organize the ledger, assist in sorting out the basic data of the annual budget, and cooperate in completing the budget statistics and aggregation work.
• Assist in preparing basic financial statements and Statistical Data as required by the supervisor and the group, complete and submit them on schedule, and cooperate with the optimization and standardized implementation of financial processes.

Skills

Financial software

Excel

ERP (SAP/Oracle)

Mandarin & Cantonese

English reading/writing

Attention to detail

Communication & teamwork

Education

College degree or above in finance-related majors

Tools

SAP ERP

Oracle ERP

Job description

• Responsible for the company's daily overall accounting processing, strictly carry out daily bookkeeping and accounting adjustment in accordance with Hong Kong Financial Reporting Standards (HKFRS) and company policies, complete the entry of expense, revenue and expenditure, and inter-company transactions entries as well as account reconciliation, follow up the month-end and year-end basic closing work to ensure standardized accounting procedures.


• Responsible for account reconciliation of domestic and overseas business entities and financial systems, as well as troubleshooting, registering and following up on the rectification of cross-border account discrepancies to ensure the consistency of cross-regional financial data.


• Verify business invoices and accounting records, register the accounts receivable and payable ledger, tally outstanding payments, promptly report any account irregularities, and assist in debt collection.


• Cooperate with external audit, assist in organizing tax data, and support tax declaration and document filing.


• Follow up on the implementation of the budget on a monthly basis, calculate the variances between revenues and expenditures and organize the ledger, assist in sorting out the basic data of the annual budget, and cooperate in completing the budget statistics and aggregation work.


• Assist in preparing basic financial statements and Statistical Data as required by the supervisor and the group, complete and submit them on schedule, and cooperate with the optimization and standardized implementation of financial processes.

Job Requirements

1. Educational and Certification Requirements

• College degree or above in finance-related majors such as accounting, finance, financial management, etc.


• Junior Accountant Title is preferred

2. Job Experience Requirements

• 3-5 years of practical working experience in financial accounting, familiar with the full accounting process and basic general ledger accounting, with practical accounting operation capabilities.


• Candidates with experience in Hong Kong accounting and basic work related to Hong Kong tax laws will be given priority.


• Candidates with practical experience in online payment acquiring, merchant acquiring, or corporate cross-border finance are strongly preferred; those without relevant industry experience are also eligible for training.

3. Skills and Competency Requirements

• Proficient in using common financial software and Excel office tools; those with exposure to ERP systems such as SAP and Oracle are preferred, and capable of independently completing basic operations including system bookkeeping, account reconciliation, and voucher processing.


• Proficient in Mandarin and Cantonese, with basic English reading and writing skills, capable of meeting the needs of daily work coordination and document review.


• Meticulous and rigorous in work, strong sense of responsibility, good data sensitivity, and strong execution ability to ensure the accuracy and completeness of accounting and data processing.


• Possess excellent communication and interpersonal skills, strong teamwork capabilities, adapt well to a fast-paced work environment, have good stress tolerance, and actively cooperate with the daily work adjustments of the position.