Recruit Magnet Limited is a recruitment services company based in Hong Kong. We provide the best-in-class talent acquisition focusing on the Banking and Finance sector.

Recruit Magnet Limited is a recruitment services company based in Hong Kong. We provide the best-in-class talent acquisition focusing on the Banking and Finance sector.

Finance Manager/ Accountant - FRR Reporting, Securities

Job level Middle
Language Chinese - Cantonese, Chinese - Mandarin, English
Location
Central
Employment type Permanent
Benefits 5-day week, Dental plan, Discretionary bonus, Medical plan, MPF
Industry Financial Services
Job function Accounting > Accountant
Accounting > Accounting / Finance Manager
Published On 09/11/2018

Our clients is a securities house with type 1, 4, 9 license, focusing on securities business.

Finance Manager/ Accountant 

full set accounting with daily and monthly FRR reporting, with margin, mainly type 1.

CPA/ ACCA is NOT a must

work life balance environment

 

Job Responsibilities: 

  • Assist the CFO to manage the accounting and finance functions;
  • Manage, review and monitor the day-to-day operations, including month-end closing, preparing monthly FRR reports and other financial and management reports;
  • To be responsible for budgetary control forecast management
  • Participating annual audit and assist in all tax related issues
  • Liaise with auditors and other professionals regarding audit, tax and banking matters;
  • Well-versed with SFC and HKEX rules and regulations under SFO
  • Communicate and coordinate with external professional firms/counsels for all company secretarial matters for the group companies and its subsidiaries
  • Perform all such other duties as assigned and required by the CFO and/or Management

Job Requirements:

  • Degree holder in Finance, Accounting
  • Min 5 years Accounting experience with 2 years at supervisory level in the financial service industry is required
  • Experience in FRR reporting and liquid capital monitoring is a MUST
  • Hard-working, self-motivated, detail-oriented with strong analytical thinking and able to work independently
  • Good command of written and spoken English, Chinese and Mandarin
  • Proficiency in Computer skills such as MS office including Word, Excel, Chinese Word processing

 

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