Senior Accountant, Banking, 25-30k, Financial Services

Location: Hong Kong, Hong Kong
Contract Type: Permanent
Specialisation: Finance & Accounting
Salary: Negotiable
REF: BBBH217806_1528104038

Our Client is one of the well established Asset Management firms who is now looking for a Senior Accountant to join their Accounting Team

Job Description:

  • Prepare monthly journal entries, invoices and bank reconciliations for the Company or any other member of the Group
  • Review quarterly financial reporting packages prepared by Group companies;
  • Assist to prepare quarterly consolidation at group level;
  • Be able to track cash flow movements and clearly allocate expenses under the correct project and correct company;
  • Closely monitor Group loan portfolios to ensure sound liquidity position and to ensure amendments are made timely;
  • Identify and participate in various improvements to the monthly accounting process of the Group;
  • Assist financial controller and accounting manager in the process of consolidation of the Group at the end of each quarter; and
  • Carry out other duties as requested by the Company or any other member of the Group which is appropriate to the role.


  • Be an accounting designation holder;
  • Has more than 3 years of working experience (experience in a Big Four with worldwide exposure would be a plus);
  • Solid experience in consolidation, financial statements, reporting and analysis;
  • Understand intercompany transactions and eliminations;
  • Fluent in English;
  • Good knowledge of using Excel, accounting system such as Kingdee;
  • Resilient, able to work in fast-paced environment and independently.

Contact Belinda Chan on (852) 3103 4313 or APPLY NOW by clicking the button below

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