Accountant - Financial Technology (Hong Kong-based)

Key Responsibilities

As an Accountant, you will be responsible for a wide range of financial and accounting tasks, including:

• Financial Record Management: Maintain accurate financial records for all transactions, including customer deposits, withdrawals, transfers, and fees, in accordance with accounting principles and company policies.
• Account Reconciliation: Regularly reconcile bank statements, customer accounts, and internal ledgers to ensure accuracy and identify discrepancies.
• Financial Reporting: Generate timely and accurate financial reports, such as balance sheets, income statements, and cash flow statements, for management and regulatory purposes.
• Accounts Management: Manage accounts payable (processing invoices, tracking payments) and accounts receivable (managing collections) to ensure timely payments and maintain healthy cash flow.