Responsibilities:

Manage the full set of accounts for various subsidiaries, including daily bookkeeping, ledger maintenance and month-end closing
Prepare daily and monthly FRR returns; ensure strict compliance with SFC liquid capital requirements and client money rules on a daily basis
Maintain cash flows, handle funding requirements, and perform related treasury functions
Work closely with the team to ensure daily operations comply with requirements stipulated by regulatory bodies, such as SFC and HKEx
Assist in annual audits, tax filings, and other ad-hoc tasks as assigned

Requirements:

Degree or above in Accounting, Finance or related disciplines
2 years or above experience in a brokerage firm or financial services is preferred
Solid knowledge of FRR reporting and SFC regulations is required
Proficiency in MS office (Word/Excel) is required; experience with MYOB system is preferred
Proficient in MS Office applications and Chinese word processing
Good command of spoken and written English, Cantonese and Putonghua
Strong sense of responsibility, self-motivated, well-organized and detail-oriented
A patient team player with good problem-solving skills; able to work independently under pressure
Immediate availability is preferred

Interested parties please send your resume together with expected salary to [via CTgoodjobs Apply Now]

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