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Accounting Assistant (HKMA reports focus) (Banking, stable, 25K, good career progression)

Keywords / Skills : Accounting Assistant, Banking, Marco, VBA, liquidity ratio, regulatory HKMA returns, bank reconciliation, Account Receivable, Account Payable

3 - 6 years
Posted: 2019-10-14

Finance & Accounts
Book Keeper/Accounts Assistant
300000 - 360000 HKD
Posted On
14th Oct 2019
Job Ref code
Job Description
Job Description :

Job Objective
To assist the manager to oversee the smooth and effective functioning of accounting information systems in fulfilling the department’s objectives to provide timely, accurate and efficient information to the Management for day-to-day operations.

  • Prepare daily liquidity ratio and regulatory HKMA returns monthly/ quarterly
  • Check the ledger balance against the bank balance for all bank accounts
  • Prepare bank reconciliations for the accounts with different balance
  • Prepare the breakdown for the accounts Prepaid Expenses, Accrued Expenses
  • Account Receivable and Account Payable

  • Diploma / Degree holder in Accounting or related disciplines
  • Minimum 3 years in Banking Industries;
  • Fluent in written and spoken English and Chinese;
  • Proficient MS Office (Word, Excel, PPT, Outlook), having knowledge on MS Excel Marco/VBA preferred
  • Good team player and has a good communication skill

*Interested parties please send your CV with info on availability, current & expected salary to or contact us at (852) 2520 0103 for more details.
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About Company

Levin Human Capital Consulting
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