Responsibilities 職責:

Handle the overall financial planning, cost accounting, budgeting, tax issues, financial consolidation and reporting for the Group, its subsidiaries and associate companies
處理本集團及其子公司及聯營公司的財務總體規劃、成本核算、預算編制、稅務事項、財務合併及報告
Ensure compliance with the Group's financial reporting policies and local regulations and guidelines
確保遵守本集團的財務報告政策和當地法規和準則
Provide professional advice and practical solutions to top management
為高層管理人員提供專業的諮詢和實際解決方案
Handle full sets of account and month/year end closing for the Group, its subsidiaries and associate companies
處理本集團及其子公司及聯營公司的全套帳目及月/年末運算
Prepare daily and monthly FRR returns
準備每日和每月FRR報告
Perform daily client money segregation according to SFO requirements
根據“證券及期貨條例”要求執行日常客戶資金隔離
Conduct and monitor daily cash flow and FX conversion
開展和監督日常現金流和外匯轉換
Prepare daily reconciliation and day-end closing
準備每日核帳和日末結算
Support and ensure the completion of annual financial audit and tax return
支持並確保年度財務審計和報稅表的完成
Liaise with internal / external parties on accounting, finance and company secretary matters
負責與會計、財務和公司秘書事務相關的對內 / 對外聯絡工作

Requirements 要求:

University degree holder majoring in accounting or related disciplines with professional accountancy qualification such as CPA/ACCA or equivalent
具有會計或相關學科專業的大學學位，具有專業會計師資格，如CPA / ACCA或同等學歷
Minimum 4 years of accounting experience with securities firm (Type 1, 2, 4, 5 and 9) or sizable financial institution preferred
最少4年會計經驗，於證券公司（第1、2、4、5和9類）或具規模的金融機構的經驗優先
Thorough understanding of PRC culture and customs, mainland background will be considered with priority
全面了解國內文化和習俗，大陸背景優先
Well acquired with Hong Kong accounting and tax systems
具備香港的會計及稅收制度知識
Experience in securities accounting, FRR and SFC preparation is an advantage
具有證券會計、FRR和SFC報表經驗優先
Strong knowledge of SFC regulations, SFO and HKEx regulations
認識證監會條例、“證券及期貨條例”及“香港交易所條例＂
Familiar with accounting system software, MS Excel and Chinese Word Processing
熟悉會計系統軟件、MS Excel和中文文字處理
Well-organized, self-motivated, detail-minded and strong problem solving skills with good interpersonal and communication skill
具有良好組織、自發性、細心及解決問題能力，良好的人際溝通能力
Ability to work under pressure and prepare reports with high quality within tight deadlines
有能力在壓力下工作，在緊迫的期限內準備高質量的報告
Proficiency in spoken and written English, Cantonese and Putonghua
具備中英文書寫能力，操流利粵語、普通話和英語

Interested candidates, kindly send your detailed resume including:
1) Current and expected salary
2) Availability

Huanying International (Asia) Limited was established in 2016 and is one of the members of Huanying International Group.

As the world's leading provider of financial technology service, Hanying International (Asia) Limited is licensed by the SFC to carry out Type 1,2,4,5,9 regulated activities in Hong Kong and is a member of the Stock Exchange of Hong Kong Limited. With more than 300 employees in our group and to provide brokerage, futures and options, asset management and advisory services.