Reporting to the CFO, you will handle the day-to-day accounting, treasury and reporting of the company and its project and holding companies, and support budgeting and investor reporting. You will also assist with bank financing matters and company secretarial filings.
This is a hands‑on role in a growing company with a small team. Processes are still being developed and priorities can change at short notice. The role suits someone who is organised, comfortable with variety and happy to take on a broad range of tasks.
KEY RESPONSIBILITIES
Accounting and reporting
- Handle full-set accounts for the company and support the month-end close for project and holding companies
- Prepare monthly management accounts and supporting schedules
- Prepare audit schedules and support profits tax filings
- Handle payroll and MPF with our payroll provider
Treasury
- Process payments, invoices, receivables and expense claims
- Prepare bank reconciliations, daily cash positions and cash-flow updates
- Prepare documents for bank account opening and KYC
Budgeting and investor reporting
- Assist in preparing budgets and forecasts, and track actual results against budget
- Prepare data and schedules for reports to joint‑venture partners and investors
- Prepare management fee invoices and follow up on collection
Other responsibilities
- Bank financing: prepare drawdown and repayment requests, track interest payments and covenant schedules, and respond to lender information requests
- Company secretarial: prepare and track annual returns, business registration renewals, economic substance reports and statutory register updates with our company secretary and BVI registered agent
REQUIREMENTS
- Degree or diploma in Accounting; progress towards HKICPA or ACCA is an advantage
- At least 3 years of experience handling full-set accounts
- Experience with bank reconciliations, cash reporting and management accounts
- Exposure to company secretarial work or bank‑related documentation is a plus
- Finance experience in Hong Kong real estate (property investment, development, funds, hotels, serviced apartments or co‑living) is an advantage but not required
- Experience in a small or medium‑sized company covering a range of tasks
- Proficient in Excel and a cloud accounting system such as Xero or QuickBooks
- Fluent English and Cantonese; Mandarin is an advantage