Responsibilities:

• Take full responsibility of accounting and reporting, including daily full sets of book keeping and monthlyfinancial statements;
• Perform daily accounting functions including voucher inputs, payment and bank reconciliation;
• Monitor daily funding and daily liquid capital position;
• Compile monthly FRR to SFC;
• Assist in budget and forecast preparation;
• Maintain good relationship with auditors, service vendors and internal customers; and
• Assist in any other ad hoc duties

Requirements:

• Degree holder, preferably majoring in Accounting or related disciplines;
• 3 years of work experience, preferably gained in securities business / financial institutions
• Hands on experience in handling FRR reports is a MUST;
• Professional qualification in ACCA or equivalent is preferred;
• Proficient in MS Word, Excel and Chinese typing
• Detail-oriented, proactive and hardworking
• Good command of both written & spoken English and Chinese including Putonghua
• Immediate available is highly preferable.

We offer very competitive salary package/benefits and good career development path to the right candidate. Interested candidate are invited to send their resumes with last drawn salary, expected salary and availability by clicking APPLY NOW to us.

All personal data collected will be used for recruitment purpose only. If you do not hear from us within 2 weeks, please assume your application has not been successful.

Conrad Investment Services Limited is looking for a qualified individual to fill the following position.