A local financial services group would like to recruit high caliber candidates for the following position:

A local financial services group would like to recruit high caliber candidates for the following position:

Accountant

Job level Middle
Work exp Minimum 3 Years
Education Diploma / Certificate
Location Hong Kong Island
Employment type Full Time
Benefits 5-day week, MPF, Medical plan
Industry Financial Services
Job function Banking / Finance > Investment & Securities
Published On 18/10/2016
ref. Securities

Job Responsibilities:

  • Perform daily estimation of Liquid Capital in compliance with FRR;
  • Maintain daily cash flow and client’s money;
  • Prepare monthly financial and management accounts, and monthly FRR returns;
  • Perform daily accounting duties, including receipts, payments, accruals and expense bookings;
  • Liaise with external auditors, banks and external related parties;
  • Prepare other reports and assist in special/ ad hoc projects as required or requested by supervisor; and
  • Other administrative works

Requirement:

  • Higher diploma or above qualification in Finance / Accounting;
  • Full / Student Member of ACCA / HKICPA is preferred;
  • 3-5 years of solid accounting experience in securities brokerage, including but not limited to IPO financing, underwriting / placement, securities margin financing;
  • Responsible, self-motivated, willing to learn and able to work under pressure;
  • Proficiency in PC applications such as Excel, Word, Outlook, and PowerPoint;
  • Knowledge of Peachtree System is an advantage;
  • Fluent spoken in English and Cantonese, Mandarin is an advantage

We offer 5 days’ work, career prospects and competitive remuneration packages to the right candidate. Please send your resume with availability, present and expected salary in MS Word format to Win Wind Corporate Services Limited via hr@wwindsec.com .