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Accounting Officer

Accounting / Audit • Full Time • Central & Western District, HK • 7h ago

Key Responsibilities:

Handle full set of accounts for a securities company licensed by the Hong Kong

Securities and Futures Commission (SFC) with Type 1, 4, and 9 regulated

activities, including daily accounting operations, preparing accounting vouchers,

systematic bookkeeping, and completing month-end closing procedures to

ensure the accuracy, completeness, and integrity of all accounting data.

Strictly adhere to the Hong Kong Financial Reporting Standards (HKFRS) and the

SFC’s financial compliance requirements for Type 1, 4, and 9 licensed

corporations, ensuring all daily accounting treatments comply with financial

regulatory standards.

Perform monthly bank reconciliations to verify bank statements against

company accounting records, promptly identify and resolve discrepancies, and

ensure consistency of fund records.

Manage the daily segregation of client funds in accordance with SFC regulations,

ensuring proper separation of client money from the company’s own funds, and

maintain accurate segregation records.

Assist in organizing and archiving accounting vouchers, financial statements,

fund records, and related documents, establishing a robust financial filing

system to meet the regulatory requirements for licensed securities companies.

Support external auditors by preparing relevant financial information and

responding to audit inquiries to facilitate the smooth completion of the annual

audit.

Perform other ad-hoc duties as assigned by supervisors.

Requirements:

At least 2–3 years of relevant accounting experience in securities brokerage or

the financial industry; hands-on experience in handling full-set accounts for SFC

Type 1, 4, and 9 licensed corporations is preferred.Proficient in Excel functions such as XLOOKUP, Pivot Tables, etc.

Experience with Kingdee Accounting System and Ayers Settlement System (BOS)

is an advantage.

Immediate availability is highly preferred.

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