Our Client is a private Hong Kong-based property development and investment company. They aim to create balance and alignment between the needs of their company, teams and partners. As they continue to grow, they are seeking an experienced Senior Accountant to support their back-office accounting function: payments, general ledger, management accounts and treasury management. This role will involve managing various ad hoc tasks as they come up.

Job Responsibilities:

• Perform daily accounting operations, handle full sets of accounts, including but not limited to data entry, voucher preparation and filing, accounts receivable and payable, and record keeping 
• Prepare timely and accurate monthly financial and management reports 
• Coordinate with auditors, review audited accounts, and prepare profits tax computations 
• Collaborate with different business units to gather relevant financial data and provide analysis 
• Manage and maintain the fixed asset registry, including but not limited to reconciliation of ledgers, depreciation calculation, and conducting physical counts 
• Monitor the payment cycle to ensure proper approval, accuracy and timeliness 
• Review payment vouchers and cheques 
• Assist in the annual overhead budgeting process by providing data and analysis. Support performance management by monitoring actual against budget 
• Assist in treasury management, including but not limited to managing and reporting the company's cash levels, preparing bank instruction documents and assisting with cash flow projections 
• Handle ad hoc projects as assigned

Job requirements:

• Bachelor's degree in Accounting or related disciplines 
• Minimum of 5 years of solid experience in audit and accounting 
• Professional qualification in HKICPA/ACCA or finalist 
• Working experience in family office, treasury management & property industry will be an advantage 
• Proficient in written and spoken English & Chinese (Cantonese) 
• Strong PC skills, including MS office, and English & Chinese word processing. 
• Knowledge of Flex Account or other finance bookkeeping and consolidation tools such as Oracle, SAP, Workday will be an advantage 
• Self-initiative, willing to accept challenges, strong analytical and communication skills 
• Strong attention to detail and excellent organizational skills 
• Strong interpersonal skill with client-centric approach. Proactive to follow up on matters and being a collaborative team member 
• Immediate available is preferred 

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