Accounting Assistant

Job Responsibilities:

• Enter, review, and organize financial data to ensure accuracy and clarity;

• Handle daily financial tasks, including invoice issuance, payment processing, and bank reconciliation;

• Assist in preparing financial statements such as balance sheets and income statements;

• Organize, archive, and manage financial documents, including vouchers, bills, and other financial records;

• Assist in tax filing (VAT, corporate income tax, personal income tax, etc.) and support tax inspections;

• Support financial analysis, budget preparation, and cost control tasks;

• Assist in company audits by providing necessary financial data and documents;

• Perform other financial-related tasks and assignments from management.

Job Requirements:

• Education: Diploma or higher in Accounting, Finance, Economics, or related fields;

• Experience: At least 1 year of experience in accounting or finance (Outstanding fresh graduates will also be considered);

• Proficient in financial software (e.g., UFIDA, Kingdee) and office software (Excel, Word, etc.);

• Familiar with national financial regulations and financial management processes;

• Strong numerical and analytical skills, with a high sense of responsibility and attention to detail;

• Good communication skills and teamwork spirit;

• Possessing an accounting qualification certificate or a junior accountant title is preferred.

Preferred Qualifications:

• Prior work experience in a corporate secretarial firm or professional services company is a plus;
• Understanding of company incorporation, corporate compliance, and regulatory reporting will be an advantage.

Benefits:

• Competitive salary with performance-based incentives.

• Opportunity to work with an experienced investment team.

• Exposure to a dynamic and growing fund ecosystem.

• Career progression opportunities within the firm.

Interested candidates, please send your CV to [email protected]. We look forward to hearing from you!