Job Responsibilities:
Perform licensed corporation’s accounting duties, such as bank balance & stock portfolio reconciliation, group consolidated financial statements;
Handle full set of books and prepare month-end trail balance and closing in particular monthly FRR and Margin Calls & Client Money Report required by SFC;
Manage brokerage schedule of both clients and brokers;
Coordinate with headquarters for group accounting and financial analyses;
Require to handle wire IN and OUT after office hours;
Perform ad-hoc duties as assigned by supervisors and headquarters.
Job Requirements:
Degree in accounting or related disciplines;
At least 2 year working experience in a SFC licensed corporation, preferably with type 1, 2 & 9 regulated activities;
Good command in written Chinese and English; fluent in spoken Mandarin, Cantonese;
Strong sense of integrity and responsibility;
Proficiency in MS Office and MYOB;
Interested candidates, please apply with detailed resume stating CURRENT & EXPECTED salary.
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