AGS Group (AGS) is a privately owned executive search firm. Our Top 10 Clients are all Fortune 500 companies in Asia Pacific and US. Out of our clients, most of them are from the consumer industry, which includes FMCG, retail, hospitality, property and the financial services sector and the industrial...

AGS Group (AGS) is a privately owned executive search firm. Our Top 10 Clients are all Fortune 500 companies in Asia Pacific and US. Out of our clients, most of them are from the consumer industry, which includes FMCG, retail, hospitality, property and the financial services sector and the industrial sector. Other major sectors include technology and pharmaceuticals.

AGS focuses to build "depth" with clients, working with them in more locations and more levels in their organizations, anchored on a give-and-take approach and unrelenting commitment to put clients' interest ahead of ours. We have proved to be efficient since we know the market better: Our number of days to complete assignments is much shorter than that of other international search firms.

To learn more about our recruitment services, please visit our company website: www.agsgroup.com.hk

Accountant (Brokerage/ Securities)

Job level Middle
Work exp 3 Years To 15 Years or above
Education Associate Degree
Language Chinese - Cantonese, Chinese - Mandarin, English
Location
Hong Kong Island
Employment type Full Time
Benefits 5-day week, Discretionary bonus, Medical plan, MPF
Industry Financial Services
Job function Accounting > Accountant
Published On 04/12/2018
ref. BY/AC

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.

 

Requirement:

  • Higher diploma or above qualification in Finance / Accounting;
  • Full / Student Member of ACCA / HKICPA is preferred;
  • 2-3 years of solid accounting experience in securities brokerage, including but not limited to IPO financing, underwriting / placement, securities margin financing; 
  • Good knowledge of rules, regulations and statutory requirements from regulators;
  • 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.
  • Immediately available is preferred.

Interested candidates, please send your CV by clicking