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Accountant (IT/Financial Services, PRC Accounting knowledge required)

Job Title: Accountant (IT/Financial Services, PRC Accounting knowledge required)
Contract Type: Permanent
Location: Hong Kong
REF: RC/11770
Contact Name: Ricolas Chan
Contact Email:
Job Published: 9 months ago

Job Description

Our client, a financial institution in Hong Kong is looking for an Accountant to join their growing team.  The successful candidate will be detail-minded and highly efficient.  This is an exceptional opportunity for an outstanding individual whom is passionate about delivery and exceeding expectations. 



  • Ensure accounting transactions are recorded timely and accurately for month end closing
  • Assist in preparing and reviewing month end reconciliations and journals
  • Review the monthly ledgers for all overseas subsidiaries
  • Communicate with internal and external parties 
  • Invoicing and reconciliation of internet sales/payments, intercompany accounts, and management of weekly treasure forecast
  • Responsible for month end closing with general ledger, tax and audit procedures
  • Produce monthly reports to analyse the actual figures versus budget
  • Perform bank reconciliations and resolve any discrepancies
  • Provide other support, as required, to the overseas offices



  • Minimum of 5 years’ work experience in a similar role; financial services experience would be essential
  • Degree qualified in Accountancy, Banking, Finance, or related fields
  • Familiarity with HK and PRC accounting and practices
  • Knowledge of securities and future ordinance and FRR would be highly advantageous
  • Working knowledge of SAP, Concur and/or BusinessObjects 
  • Proficient Excel skills, including pivot tables and other common functions
  • Excellent command of both spoken and written English, Cantonese and Mandarin
  • Organized and methodical with strong attention to detail
  • Ability to work to tight deadlines and manage conflicting demands whilst maintaining a strong commitment to quality
  • Experience of internal controls, consolidation, financial and management reporting

For further details please contact Ricolas Chan at +852 2526 8116 or send us your details to


Job Code: RC/11770


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