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Responsibilities

• Handle daily accounting for brokerage business.
• Assist in carrying out daily accounting activities including trust account maintenance, daily and monthly FRR preparation etc.
• Assist in the preparation of monthly financial reports and management reports.
• Process daily, monthly bank/broker reconciliation and accounting schedules.
• Assist in daily treasury operation of the Company such as fund transfer for client money segregation etc.
• Liaise with internal / external parties on accounting and finance matters.
• Undertake ad hoc office duties as assigned.

Requirement

• Degree in Finance, Economics, Business or other related disciplines is preferable.
• Experience in preparation of Monthly FRR for LC RA 1, 4, 9.
• Proficiency in written and spoken English and Chinese, Mandarin.
• 1 years experience in accounting and 1 year experience in Brokerage.
• Candidate with Accounting professional certificate is preferred.

Qualifications

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