Rakuten Securities Hong Kong, leveraging the strong capital and market-leading fintech of Rakuten Securities, Inc., we strive to become your premier forex broker by driving product and service innovation. Rakuten Group is listed on TSE (Tokyo: 4755) and operates global business covering more than 30...

Rakuten Securities Hong Kong, leveraging the strong capital and market-leading fintech of Rakuten Securities, Inc., we strive to become your premier forex broker by driving product and service innovation.

Rakuten Group is listed on TSE (Tokyo: 4755) and operates global business covering more than 30 countries and regions with approx. 18,300 employees. In FY2020, the Group revenue was 1,455 billion yen.

Accounting Manager

Job level Middle
Work exp Minimum 3 Years
Education Bachelor Degree
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 > Accounting / Finance Manager
Accounting > Others
Banking / Finance > Others
Published On 13/04/2021
Responsibilities:
  • Perform checking of accounting entries/payment and report.
  • Assist in daily cash flow, bank reconciliation in compliance with SFC requirement.
  • Handle month-end closing, preparation of financial statement and report to group company.
  • Preparation of SFC FRR reporting
  • Develop, review, and maintain internal control to ensure compliance with relevant rules, regulations, and company policies.
  • Liaise with auditors and assist with audit and tax reporting.
  • Undertake ad hoc duties as assigned by management!

 Ideal Candidate Should Be:

  • Bachelor holder in Accounting or related disciplines with professional accountancy qualification such as HKICPA/ACCA or equivalent.
  • 3-5 years in Financial Institution, preferable in Securities firm
  • Proficiency in MS office, Chinese word processing & Accounting software applications
  • Good command of both written and spoken English and Chinese.
  • Good Knowledge in accounting standards and SFC rules & regulations
  • Handle on experience in FRR regulatory reporting
  • Analytical mind, attentive to detail and good communication skills
  • Strong sense of responsibility, mature, independent & self-motivated
  • Having challenging spirits for trying something new
  • Accomplish work with speedy and accuracy