Accounting Officer

Job level Middle
Work exp Minimum 3 Years
Education Bachelor Degree
Language English
Location Hong Kong
Employment type Permanent
Industry Financial Services
Job function Accounting > Accountant
Accounting > Accounts Clerk / Accounts Assistant
Accounting > Audit
Published On 12/04/2017
Salary (HKD) $20,000 - $25,000
ref. 036899

• Undergraduate degree in accounting, business or finance, or equivalent
• Solid 3 years accounting experience in securities brokerage industry (SFC Type 1)
• Experience in FRR reporting and liquid capital monitoring is a MUST
• Advanced PC skills, demonstrated proficiency with Excel and Word, preferably with MYOB and QuickBooks experience
• Good command of both written & spoken English and Chinese
• Strong work ethic and demonstrated willingness to contribute to the overall success of the team
• Excellent interpersonal, communication, and time management skills
• Experience working at CPA firm is a plus

Job Responsibilities
• Full set of bookkeeping including data input, documents filing, prepare bank reports, and financial reports
• Prepare and ensure the FRR reports are aligned with SFC standards (Type 1, 4, & 9 business)
• Monitor the company's liquidity situation ensuring that statutory requirements are met at all times
• Review the company’s cash position and margin levels in respect of dealing in futures contracts
• Ensure accurate accounting entries and timely report generation
• Liaise and communicate with settlement team and banks
• Arrange cheque/CHATS/TT payments upon instructions
• Perform ad hoc assignments as required

Edmond So - 26275200