Accounting Assistant / Junior Accountant

Company Description

Alētheia Capital has built Asia’s #1 Full-Scale Investment Advisory Firm through organic growth, acquisitions, as well as strategic partnerships. The firm has access to over 2,500 clients managing over $15tn in assets under management, has global (licensed) presence in Asia (HK, Singapore), UK (London) and US (New York) and coverage of over 650 stocks.

Junior accountant (Hong Kong onsite)

Duties and responsibilities

• Handle company accounts payable and receivables
• Perform daily bank reconciliation and facilitate payment process
• Be involved in expense management, maintain accuracy of purchase ledger.
• Assist in preparation of intercompany invoicing and reconciliation.
• Assist with month end closing, management reporting and annual audit

Requirements

• Sound knowledge in accounting principle (prepayment, accrual)
• Proficiency in MS office and accounting systems, knowledge of Xero is an advantage
• Good command of spoken and written English. Mandarin and Cantonese are an advantage but not necessary.

Benefits

• Flexible working arrangements
• Medical insurance
• Competitive annual leave

Please send your resume along with expected salary to HR_accounts@aletheia-capital.com. Thank you.