Our client is a Large PRCInvestment Bank/ Securities brokerage.  To cope with the rapid business expansion, they are now inviting high caliber candidates to join the team

Associate, Accounting & Finance – Securities brokerage $35K-40K 

Responsibilities:

• Handling full sets of account and month/year end closing for Type 1, 2, 4, 6, 9 licensed brokerage business
• Ensure timely financial reporting to management
• In-depth knowledge 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 and FX conversion
• Prepare daily reconciliation and day-end closing
• Handle annual budget, planning, forecasting and monthly operational review report
• Assist in performing payroll, staff allowances, expenses as required
• 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 /Qualified ACCA 
• Minimum 4 years accounting or auditing experience in Big 4 company securities firm or sizable financial institution
• Solid experience in securities accounting, FRR and SFC preparation is a must
• Profound knowledge of SFC regulations, SFO and HKEx regulations
• Familiar with accounting system software, MS Excel and Chinese Word Processing
• Well-organized, self-motivated, detail-minded and strong problem solving skills with good interpersonal and communication skill
• Ability to work under pressure and prepare reports with high quality within tight deadlines
• Proficiency in spoken and written English, Cantonese and Putonghua

Please send full resume with present & expected salary to expedite sourcing in MS-WORD format by clicking “APPLY NOW”

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Asia Progress is a well-established and reputable boutique talent acquisition agency specialising in the Banking & Finance industry. We firmly believed in providing exclusive and bespoke talent search to our clients and career advice to our candidates. 

Equipped with solid experience in recruiting for all levels, we have successfully developed an established and renowned practice. Our reputable network in the Banking & Finance industry is what makes us stand out from our competitors and enables us to remain competitive yet at the same time providing professional talent search and career advice.

For enquiries and contact details, please visit: www.asiaprogress.com.