Assistant Account Officer / Account Officer

Responsibilities: 

• Prepare monthly returns on FRR reported to the SFC;
• Prepare daily monitoring and reporting of the LC according to the FRR;
• Supervise subordinates 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:  

• 1-2 years’ solid experience in accounting or audit experience in securities and asset management;
• Knowledge in FRR and SFO is preferred;
• Experience on accounting reports and financial analysis gained from financial services industry is preferred;
• Familiar with trading platform Ayers is preferred;
• 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.

Fresh graduates are also welcome.