Accountant - Asset Management and Securities Brokerage
Pearl River Finance Holdings Limited
- Company Industries:Financial Services
Job Information
- Post Date:2018-03-26
- Career Level:Middle
- Location:Not Specified
- Salary:Salary negotiable
- Employment Type:Full Time, Permanent
- Job Function:Accounting Clerk / Supervisor Finance / Accounting Manager Financial Services
Job Description
Responsibilities:
Handle full sets of account and month/year end closing
Ensure timely financial reporting to management
In-depth knowledge of SFO and apply in daily accounting operations
Prepare daily and monthly FRR returns
Perform daily client money segregation according to SFO requirements
Conduct and monitor daily cash flow
Prepare daily reconciliation and day-end closing
Handle annual budget, planning, forecasting and monthly operational review report
Assist in performing payroll, MPF calculation, staff allowances and expenses
Support and ensure the completion of annual financial audit
Liaise with internal / external parties on accounting and finance matters
Perform ad hoc projects as required
Requirements:
Degree or above in Accounting, Finance or related disciplines
Professional qualification in HKICPA or ACCA is an advantage
Minimum 3 years accounting in securities firm or sizable financial institution
Solid experience in securities accounting and FRR preparation is a must
Profound knowledge of SFC regulations, SFO and HKEx regulations
Familiar with accounting system software, MS Excel and Chinese Word Processing
Company Info
Pearl River Finance Holdings Limited, a holding company which houses two HK corporation licensed entities under the Securities and Futures Ordinance to carry on Dealing in Securities (Type 1), as well as Advising in Securities (Type 4) and Asset Management (Type 9).
We provide a reliable and professional financial investment platform for investors among Hong Kong, China and other Asian markets. To cope with our business expansion, we are recruiting new members to join our team of committed, dedicated and high-caliber finance professionals.
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