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Assistant Manager- Financial Accounting

Huanying International (Asia) Limited

  • Company Industries:Financial Services

Job Information

  • Post Date:2018-03-15
  • Career Level:Entry Level
  • Location:Not Specified
  • Salary:Salary negotiable
  • Employment Type:Full Time, Permanent
  • Job Function:Finance / Accounting Manager  

Job Description

Responsibilities: 

  • Handle daily accounting functions such as GL, AR, AP, vouchering, issuing cheques & bank reconciliation
  • Handle daily reconciliation of client money deposits and withdrawal
  • Assists in perform periodic financial statements and management reports
  • Support and ensure the completion of the annual financial audit
  • Liaise with internal/external parties on accounting and finance matters
  • Support general administration functions
  • Other ad-hoc assignments

 

Requirements: 

  • Diploma or above in Accounting or related disciplines
  • 1-2 years experiences in handling full set of account is preferred
  • Able to work independently and meet tight deadline
  • Self-motivated and strong sense of responsibilities
  • Good communication skills in both Chinese, Mandarin and English
  • Knowledge of PC, accounting software – Yonyou or Quickbooks, with proficiency in MS Office - Excel Spreadsheet

 

工作職責:

  • 處理日常會計職能,如GL,AR,AP,憑證,發放支票和銀行對帳
  • 處理客戶資金存款和提款的日常工作
  • 協助執行定期的財務報表和管理報告
  • 支持並確保完成年度財務審計
  • 與會計和財務事務的內部/外部各方進行聯絡
  • 支持一般的管理功能及其他臨時分配  

 

要求:

  • 會計或相關學科文憑及以上學歷
  • 在會計財務方面擁有1-2年經驗者優先
  • 能夠獨立工作並且能夠在緊迫的最後期限內完成工作
  • 自我激勵和強烈的責任感
  • 良好的中文,普通話和英文溝通能力
  • 熟悉PC,會計軟件 - Yonyou或Quickbooks,精通MS Office - Excel電子表格

 

Company Info

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.

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