Account Assistant

Job Description

• Responsible for data entries and bookkeeping

• Prepare payments and monthly expenses file

• Reconcile bank statements, accounting records & portfolios

• Maintaining deposits, AR, AP spreadsheets

• Assist in the preparation of month-end closing activities, including, cashflow summary, account reconciliations and verifications; the preparation of accounting schedules.

• Support data management of corporate product information.

Requirement

• 3-4 years’ experience in accounting

• Well-versed in using MS Office including Word, Excel and Outlook as well as accounting software – MYOB

• Experience in equities investment with knowledge in Bloomberg is a plus

• Good command in English

• Hong Kong Citizen/Permanent Resident