The Company is licensed in Hong Kong under SFO to conduct Type 1 (dealing in securities), Type 4 (advising on securities) and Type 9 (asset management) regulated activities. Now looking for an Accounting Officer to join their growing team. 

The Company is licensed in Hong Kong under SFO to conduct Type 1 (dealing in securities), Type 4 (advising on securities) and Type 9 (asset management) regulated activities. Now looking for an Accounting Officer to join their growing team. 

Accounting Assistant/ Accounting Officer

Job level Entry
Work exp Minimum 1 Year
Education Diploma / Certificate
Location
Central
Employment type Full Time
Benefits Dental plan, 5-day week, Insurance plan, Medical plan, Performance bonus
Industry Financial Services / Investment / Securities
Job function Accounting > Accountant
Accounting > Accounts Clerk / Accounts Assistant
Banking / Finance > General / Operations
Published On 18/03/2020

Responsibilities:

  • Manage daily accounting duties including A/P, A/R, general ledger, accounts reconciliations;
  • Assist in month end closing;
  • Performing fee payment and operating expenses payment frequently;
  • Assist FRR reporting;
  • Prepare routine/ ad-hoc reports;
  • Support Settlement Department.

 

Requirements:

  • Major in Accountancy / Finance / Business Administration or related disciplines;
  • Minimum 1-2 years accounting experience in securities firms;
  • With audit experience is preferred;
  • PC literacy with knowledge in computerized accounting system;
  • Good command of written and spoken Chinese, English and Mandarin;
  • Good interpersonal and communications skills;
  • Self-motivated, detail oriented, strong sense of responsibility and multi-tasked;
  • Immediately available preferred.

 

We offer competitive remuneration package, 5-day work week, discretionary bonus, medical scheme, life and personal accident insurance, annual leave, MPF and other fringe benefits.