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Senior Accountant – Securities Brokerage / Company Secretarial Assistant

Imagi Core Company Limited

  • Company Industries:Financial Services

Job Information

  • Post Date:2019-05-31
  • Career Level:Not Specified
  • Location:North Point
  • Qualification:Not Specified
  • Salary:Salary negotiable
  • Employment Type:Full Time, Permanent
  • Job Function:Company Secretary
  • Benefits:Five-day work week, Medical insurance

Job Description

We are a subsidiary of HK listed company, now seeking the right candidates to fill in the following positions: -

  

Senior Accountant – Securities Brokerage

Responsibilities:

  • handle full set of accounts with monthly closing management accounts
  • monitor daily cash flow
  • conduct day-end closing with daily reconciliation
  • in-depth knowledge of SFO and responsible for daily accounting operations
  • monitor daily FRR and prepare monthly FRR return
  • perform daily client money segregation according to SFO requirements
  • handle the interim and annual audit
  • liaise with internal/external parties on accounting and finance matters
  • perform ad-hoc assignments as required

 

Requirements:

  • degree holder in accounting/finance
  • solid experience in securities accounting and FRR preparation is a must
  • profound knowledge of SFO, SFC regulatory requirements, and HKEx rules and regulations
  • good command of English and Mandarin is preferred
  • well-organized, self-motivated, detail-minded and strong problem-solving skills with good interpersonal and communication skills
  • able to work under pressure and deadlines
  • immediate available is preferred

 

Company Secretarial Assistant

Responsibilities:

  • handle the full spectrum of company secretarial duties to a listed company and its subsidiaries, including Hong Kong and overseas companies
  • maintain and update statutory records and ensure all records are up to date and comply with the applicable laws, statutory requirements and code of corporate governance
  • organise board/committee/shareholders meetings and prepare notices, agendas, associated meeting papers and minutes of the meetings
  • liaise with government authorities, external regulators, professional advisers and bankers as required
  • provide administrative support to the Company Secretary Department and the Company
  • assist in the preparation of interim/annual reports, circulars and announcements
  • assist in ad-hoc assignments as required

 

Requirements:

  • minimum of 2 years of solid experiences in company secretarial of Hong Kong listed company and/or professional firms
  • degree holder or above in business administration, corporate governance or accounting and finance or in any discipline or registered member/student member of HKICS/ICSA is preferred but not required
  • independent with minimal supervision, self-motivated, well-organised, detail oriented, willing and able to work under a tight time schedule with a strong sense of responsibility
  • good command of  both written and spoken in English and Chinese, fluency in Mandarin is a merit
  • immediate available is highly preferred

 

We offer an attractive remuneration package and good career opportunities to the right candidate.  The higher title would be offered to candidates with more experience. Interested parties are invited to send your application enclosing full resume stating career and salary history (either in Word format or PDF format) to the HR Department.

 

All personal data collected will be handled with the strictest confidentiality and be used for recruitment purpose only. Only shortlisted candidates would be notified.

Company Info

We are a subsidiary of HK listed company. The Group are principally engaged in integrated financial services, investment holdings, computer graphic imaging, cultural and entertainment business. The integrated financial services were comprised of securities investments and proprietary trading, the provision of securities brokerage services, margin financing services and money lending services.

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