Accounting Officer
China Renaissance Securities (Hong Kong) Limited
- Company Industries：Financial Services
Job Information
- Post Date：2018-04-19
- Career Level：Entry Level
- Location：Not Specified
- Salary：Salary negotiable
- Employment Type：Full Time, Permanent
- Job Function：Accountant
Job Description
A. Securities Team
- Timely preparation of monthly management accounts of the Group companies (by 5th business day), including variance analysis and commentary
- Develop and enhance the accounting and internal control system for the Group companies
- Attend to all accounting affairs of the Group companies, including maintaining and keeping proper financial records of the Group companies, cashflow control, payment and receipt function, expenditure validation, review and approve vouchers etc
- Plan and co-ordinate annual audit of the Group companies, review annual accounts and liaise with auditors from time to time
- Assist in the preparation of annual budget and cashflow projection for the Group companies
- Assist in handling the tax affairs of the Group companies
B. Transaction Processing
- Check invoices and arrange for settlement after proper approval is obtained
- Analyse IDD/fax calls for charge back to individual companies or staff
- Responsible for cheque payments and receipts
- Prepare journal and cash vouchers for accounting entries
- Data input of journal cash vouchers to G/L system
C. Management Accounts and Controls
- Perform monthly bank reconciliations
- Prepare monthly schedules and monthly reconciliations of major debtor and creditor balance
- Perform inter-company balances reconciliation and put through inter-company recharges
- Prepare monthly fixed asset register and perform physical check annually
- Prepare monthly profit & loss and balance sheet reports and update general ledger for all group companies
- Assist in carrying out monthly analysis on various accounts
- Repare concise monthly reports to management, including graphical information
- Review, reconcile and incorporate reports from Beijing Office
D. Year End Accounts
- Prepare account schedules for audit purpose
E. Cash Receipt and Expenditure
- Responsible for daily banking of cheques and delivery of other forms of payment instructions to bank
- Responsible for petty cash disbursement and reconciliation
- Arrange travel advance for business trips and reconcile foreign currencies
- Check expenses claims and arrange for approval and settlement
F. General
- Filing of bank reconciliations, bank statements, journal and payment vouchers etc
- On-going maintenance of the accounting system
Company Info
China Renaissance Securities (Hong Kong) Limited is a leading financial institution that combines private placement advisory, M&A advisory, securities underwriting, research, sales and trading, investment management and other financial services. Providing one-stop financial services across mainland China, Hong Kong and the United States, CR Group operates a competitive and unique international network that connects China’s capital markets with the rest of the world, serving new economy entrepreneurs and investors globally.
China Renaissance has offices in Beijing, Shanghai, Hong Kong and New York, with approximately 600 employees. As of March 31, 2018, we had advised on approximately 700 transactions worth over US$100 billion since our inception, and we had AUM of approximately
US$4.1 billion in new economy investments. To cope with business expansion, we invite high-calibre candidate to join us.
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