Sun International Securities Limited (“SISL”) is a licensed corporation (SFC CE No.: AVI905 / broker number : 6978 and 6979), principally engages in securities trading, margin financing, placing and underwriting, futures and options brokerage services, etc. We provide a wide variety of securities...
Sun International Securities Limited (“SISL”) is a licensed corporation (SFC CE No.: AVI905 / broker number : 6978 and 6979), principally engages in securities trading, margin financing, placing and underwriting, futures and options brokerage services, etc. We provide a wide variety of securities products, including stocks, bonds, funds and derivatives products listed on the HKEx.

Accounting Officer

Job level Middle
Education Associate Degree
Location
Sheung Wan
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 20/11/2018

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:  

  • At least 3 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