Responsibilities:

• Responsible for day-to-day accounting activities including journal entries, payable and receivable transactions.
• Perform daily reconciliation of cash, positions and transactions.
• Handle full set of monthly financial statements and reports
• Prepare Monthly FRR for Type 1, 4 , 9
• Conducting financial analysis and generating reports to support business decision-making.
• Assist auditor for annual audit and tax filing. 
• Perform ad-hoc tasks as assigned.

Requirements ：

• Bachelor’s degree in accounting, finance or related discipline.
• 4+ years relevant working experience to securities industry.  Proficiency in FRR is a must. 
• Experienced with accounting software - MYOB. Proficiency in MS Excel.
• Good command of language in spoken and written English and Mandarin.
• Proactive, detail-minded with a strong analytical sense.
• Good team player with communication and interpersonal skills.

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