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Our business is focused on securities trading, margin financing, futures and options brokerage. We are also a recognised financial intermediary for facilitating Capital Investment Entrant Scheme applications.

Our business is focused on securities trading, margin financing, futures and options brokerage. We are also a recognised financial intermediary for facilitating Capital Investment Entrant Scheme applications.

Our business is focused on securities trading, margin financing, futures and options brokerage. We are also a recognised financial intermediary for facilitating Capital Investment Entrant Scheme applications.

Accounting Officer

Job level Middle
Work exp Minimum 3 Years
Education Associate Degree
Location
Sheung Wan Sheung Wan Hong Kong Island, Hong Kong
Employment type Full Time
Benefits Dental plan, 13-month pay, Medical plan, Performance bonus
Industry Financial Services
Job function Accounting > Accounts Clerk / Accounts Assistant
Accounting > Financial Analyst
Accounting > Others
Published On 30/08/2018 2018-08-30 2018-09-29

Responsibilities: 

  • Prepare monthly returns on FRR reported to the SFC;
  • Prepare daily monitoring and reporting of the LC according to the FRR;
  • To perform daily accounting duties, including receipts, payments, accruals and expense bookings;
  • Prepare financial and management accounts, audit schedules, tax computations and other statutory reports;
  • Liaison with bankers, external auditors and regulatory bodies for financial services;
  • Review and develop accounting policies and procedure manuals; and
  • Assist in different ad hoc projects as requested.  

Requirements:    

  • 4-5 years’ solid experience in accounting or audit experience in securities and asset management;
  • Knowledge in FRR and SFO is a must;
  • Experience on accounting reports and financial analysis gained from financial services industry is a must;
  • Familiar with trading platform Ayers is definitely an advantage;
  • Proficient PC skills and knowledge of account System is an advantage;
  • Good command of written and spoken English, Chinese and able to communicate in Putonghua;
  • Strong analytical and problem solving skills;
  • Self-initiative, mature, responsible, well organized, efficiency and detailed orientated;
  • Excellent interpersonal and presentation skills; and 
  • Willing to work under pressure, multi-tasking with good business sense