Responsibilities:
Handle daily finance operation, full set of accounts and monthly financial statements of SFC licensed corporations.
Prepare and review FRR reporting and ensure compliance with Company's Standards, SFC Requirements and Client Money Rules.
Monitor the sufficiency of liquid capital of SFC licensed corporations and review daily Trust Account Reconciliation.
Coordinate with auditors and tax advisor for tax filing and annual audit.
Assist in ad hoc duties assigned by the company.
Requirement:
Diploma or Degree holder in Accounting or Finance, Strong Knowledge of financial regulations and reporting standards.
At least 5+ years relevant working experiences in SFC licensed corporations with type 1, 2, 4, 6, 9 regulated activities.
Familiar with FRR and SFC related trading systems for front-to-back business flow.
Detail-minded, Strong sense of responsibility, good communication skill, high level of multi-taskings and capable to handle tight timeline.
Immediate available is preferred.
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