Responsibilities:

• Book-keeping for portfolio activities
• Prepare the valuations, financial statement and other reports
• Cash management and funds operations
• Handle full set of accounts
• Perform bank reconciliation
• Handle ad hoc assignments as required

Requirements:

• Degree holder in Accounting
• 1 year experience in Accounting is preferable
• Able to work independently and under pressure
• Proficient in PC applications including Excel and Word
• Good command of both written and spoken English and Chinese
• Immediate available is preferred
• Fresh graduate in Accounting is welcome to apply
• Candidates with solid experience will be considered as Senior Assistant / Associate

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