Responsibilities:

• To perform finance and accounting functions including but not limit to cash flow management, financial reporting and forecasting, reimbursement, accounts receivable, accounts payable, etc;
• To support general ledger functions, consolidation and the month-end/year-end close process;
• To prepare regular financial reporting, forecast, budget to headquarter office;
• To perform regular review including payment approval, accounting ledger, auditing and tax return of the subsidiary of PRC;
• To prepare and monitor FRR (Type 4, 5 & 9 R.A.) under SFO;
• To enhance and maintain accounting systems;
• To coordinate meeting and prepare minutes;
• To be a good team player to ensure the entire team can operate as an effective unit, providing the highest level of financial support to team;
• To work extensively with the different functional teams to identify opportunities for improvement and enhancement within financial processes and to lead on the implementation of required changes;
• To prepare ad-hoc assignment as requested.

Requirements:

• Bachelor's Degree holder or above in Economics, Finance, Accounting or related fields;
• With at least 5 years’ of experience in financial reporting, forecasting and full set accounting gained from financial industry; (Candidates with less experience will be considered as Senior Officer / Officer);
• Experience in handling FRR reporting for asset management firm is preferred;
• Hands-on experience with accounting software, i.e. MYOB, Kingdee, and multi-functional system will be preferred;
• In-depth understanding of HKIFRS, SFC regulatory requirements and other related accounting principles;
• Excellent quantitative, analytical and communication skills;
• Advanced MS Word & Excel skills and attention to detail Aptitude for numbers and quantitative skills in Accounting;
• Ability to work well under pressure and tight deadlines, and have the aptitude to synthesize large amounts of information and develop innovative solutions;
• Ability to manage projects independently and ready to assume a high level of responsibility;
• Good command in written and oral English andChinese including Putonghua.

Please click "Apply Now" to submit your application with CV attached stating both the existing and expected salary.