
Accountant (Hong Kong) - Philippines
- Philippines
- Permanent
- Full-time
- Accounting & Bookkeeping: Redefining what it means to do Accounting, Bookkeeping, Tax and Payroll thanks to our proprietary SleekBooks ledger, AI tools and exceptional customer service
- FinTech payments: Overcoming a key challenge for Entrepreneurs by offering digital banking services to new businesses
- Record day-to-day financial transactions and complete posting processes, verify if transactions are recorded correctly in the ledger, perform partial check of posting processes, and perform bank reconciliation.
- Enter data, maintain records, launch reports, process accounts receivable and payable, and assist to prepare the management accounts.
- Maintaining full sets of books for a portfolio of clients including preparing payments, bank reconciliations, fixed assets, raising journals and preparing financial reports in Xero accounting system
- Preparing Unaudited Financial Statements, monthly MPF submission and payroll support for clients
- Understand and adhere to Hong Kong financial regulations and legislation
- Work with internal stakeholders and third-party consultants on the specifications
- Other ad-hoc accounting related duties
- Your education
- Any criminal history
- Any political exposure
- Any bankruptcy or adverse credit history