Accounting Assistant - Leading Private Equity Firm

Category

• Accounting / Auditing
• Finance / Bank / Stock

Industry

• Staffing
• Recruiting

Location

• Admiralty
• Hong Kong Island

Position: Entry level

Job Type: Full-time

Job Description

• Excellent team work culture|All rounded development within the firm

About Our ClientMy client is very reputable in the market for its prestige position in the field, they have a stable stream of revenue and strong pool of clients. The range of financial products they offer are private equity, real estate, structured investment & finance and asset management.Job Description

• Perform full range of accounting and office operation function, including:
• Prepare payment requisitions ensure compliance with company’s policy and procedure and arrange for management’s approval
• Make payments: input wire details at online banking, or issue cheques; follow through the payment progress
• Prepare accounting entries for the entities assigned
• Liaise with other departments to ensure accuracy and completeness of payment requisition
• Check staff T&E expense claim before reimbursement for the office with over 20 staffs
• Handle expenses and medical claims for the Executive level with around 4 staffs
• Assist month end closing and year end audit reports
• Arrange documents for signing , dispatch and filing
• Bank statements and payment vouchers filing
• Book air tickets and hotels for Finance Team (minimum travel)
• Responsible for the maintenance of the Finance Safe
• Participate on a weekly Lunch roster duties there would occur once a week
• Assistance with secretaries in case of internal events or functions.

The Successful Applicant

• Degree in Accounting or related degree from recognizable University
• Immediate available is highly preferred
• 1 year of relevant working experience or rich internship experience
• Good communications and interpersonal skills
• Fresh Graduate is welcome
• Proficiency in Microsoft Excel
• Responsible, detailed oriented, able to work independently

What’s on Offer

• Year end bonus
• Annual leave
• MPF
• Corporate office environment
• Excellent facilities in a tier 1 location
• Supportive and dynamic working environment
• Strong reputation within the industry
• Attractive remuneration package
• Exposure to a well rounded career development

Contact: Joyce KwongQuote job ref: JN-032023-5964233

Brand: PP