Excellent Success Investments Limited (“Excellent Success”) is a member of the Roma Group (HKEX 8072). Excellent Success provides a broad range of services which include i) trading/broking stock options for client; ii) trading bonds for clients; iii) buying/selling mutual funds and unit trusts for...
Excellent Success Investments Limited (“Excellent Success”) is a member of the Roma Group (HKEX 8072). Excellent Success provides a broad range of services which include i) trading/broking stock options for client; ii) trading bonds for clients; iii) buying/selling mutual funds and unit trusts for client and iv) placing and underwriting of securities. Excellent Success is seeking for high caliber candidates for the following position:

ACCOUNTING OFFICER

Job level Middle
Education Not applicable
Location
Wanchai
Employment type Full Time
Benefits 5-day week
Industry Business Services / Consulting Services
Job function Accounting > Accountant
Published On 03/12/2018

Responsibilities:

  • Prepare monthly returns on FRR reported to the SFC;
  • Prepare daily monitoring and reporting of the Liquid Capital computation according to the FRR;
  • Responsible for handle daily accounting functions independently, including receipts, payments, accruals and expense bookings;
  • Handle daily accounting input of trades, settlement and account vouchers;
  • Handle reconciliation of trade and bank movement;
  • Prepare management accounts in relation to the investment activities;
  • Assist month-end/year-end process, assist year-end audit;
  • Communicate with Banks, Compliance consultancy, External Auditor and Tax Representative; and
  • Ad hoc duties assigned by the Company

Requirements:

  • Higher Diploma / Degree in Accounting or related disciplines
  • 2-3 years experience in brokerage industry accounting
  • Good command of Putonghua, English and Cantonese
  • Immediate available is highly preferred

 

Remuneration will be commensurate with qualification and experience. Interested candidates please send your application letter and resume with expected salary. Information collected will be treated strictly confidential and only be used for recruitment related purposes.

Please visit our web site for company information.