General Ledger Accountant

Job Responsibilities1. Responsible for the company's daily overall accounting processing, strictly carry out daily bookkeeping and accounting adjustment in accordance with Hong Kong Financial Reporting Standards (HKFRS) and company policies, complete the entry of expense, revenue and expenditure, and inter-company transactions entries as well as account reconciliation, follow up the month-end and year-end basic closing work to ensure standardized accounting procedures.2. Responsible for account reconciliation of domestic and overseas business entities and financial systems, as well as troubleshooting, registering and following up on the rectification of cross-border account discrepancies to ensure the consistency of cross-regional financial data.3. Verify business invoices and accounting records, register the accounts receivable and payable ledger, tally outstanding payments, promptly report any account irregularities, and assist in debt collection.4. Cooperate with external audit, assist in organizing tax data, and support tax declaration and document filing.5. Follow up on the implementation of the budget on a monthly basis, calculate the variances between revenues and expenditures and organize the ledger, assist in sorting out the basic data of the annual budget, and cooperate in completing the budget statistics and aggregation work.6. Assist in preparing basic financial statements and Statistical Data as required by the supervisor and the group, complete and submit them on schedule, and cooperate with the optimization and standardized implementation of financial processes.Job Requirements:1. Educational and Certification RequirementsCollege degree or above in finance-related majors such as accounting, finance, financial management, etc.Junior Accountant Title is preferred2. Job Experience Requirements3-5 years of practical working experience in financial accounting, familiar with the full accounting process and basic general ledger accounting, with practical accounting operation capabilitiesCandidates with experience in Hong Kong accounting and basic work related to Hong Kong tax laws will be given priority.Candidates with practical experience in the payment industry or corporate cross-border finance are preferred; those without relevant industry experience are also eligible for training.3. Skills and Competency RequirementsProficient in using common financial software and Excel office tools; those with exposure to ERP systems such as SAP and Oracle are preferred, and capable of independently completing basic operations including system bookkeeping, account reconciliation, and voucher processing.Proficient in Mandarin and Cantonese, with basic English reading and writing skills, capable of meeting the needs of daily work coordination and document review.Meticulous and rigorous in work, strong sense of responsibility, good data sensitivity, and strong execution ability to ensure the accuracy and completeness of accounting and data processing.Possess excellent communication and interpersonal skills, strong teamwork capabilities, adapt well to a fast-paced work environment, have good stress tolerance, and actively cooperate with the daily work adjustments of the position.岗位职责1.负责公司日常全盘账务处理，严格按照香港财务报告准则（HKFRS）及公司制度开展日常记账、账务调整工作，完成费用、收支、往来分录录入及账务核对，跟进月末、年末基础结账工作，保证账务流程规范。2.负责境内外各业务实体、财务系统的账务核对，排查、登记并跟进跨境账务差异整改，确保跨区域财务数据一致。3.核对业务账单与账务记录，登记应收应付台账，统计未结款项，及时反馈账款异常，配合账款催收工作。4.配合外部审计工作，协助整理税务数据，配合税务申报及资料归档。5.按月跟进预算执行情况，统计收支偏差并整理台账，协助整理年度预算基础数据，配合完成预算统计汇总工作。6.根据主管及集团要求，协助编制基础财务报表及统计数据，按时完成提交，配合财务流程优化与规范落地。岗位要求：1.教育与认证要求会计、金融、财务管理等财务相关专业大专及以上学历持有初级会计职称优先2.岗位经验要求3-5年财务会计相关实操工作经验，熟悉全盘账务处理流程、总账基础核算工作，具备账务实操能力接触过香港账务、香港税法基础工作者优先。有支付行业、企业跨境财务实操经验者优先，无相关行业经验亦可培养。3.技能与能力要求熟练操作常用财务软件和Excel办公软件，接触过SAP、Oracle等ERP系统优先，能独立完成系统记账、账务核对、凭证处理等基础操作。熟练掌握普通话、粤语，具备基础英文读写能力，可满足日常工作对接、文件阅览需求。工作细致严谨、责任心强，具备良好的数据敏感度，执行力强，保证账务及数据处理的准确性、完整性。具备良好的沟通表达、团队协作能力，适配快节奏工作氛围，抗压能力良好，积极配合岗位日常工作调整。 Show more Show less