Key Responsibilities:

• Handle client deposit and withdrawal request
• Responsible for voucher inputs, expenses disbursement and bank reconciliation
• Prepare AR, AP, investment portfolio schedules on monthly basis
• Preppare management reports
• Update siging arrangement and daily funding arrangement with banks
• Assist month-end/year-end closing process
• Assist year-end audit
• Provide administrative support to the department
   
  

Requirements:

• Bachelor degree in Accountancy or related subject is a must
• At least 2 years of finance and accounting experience in securities firm
• Familiar with Securities and Futures (Client Money) Rules is a plus
• Practical experience in financial service industry is preferred
• Experience in handling bank reconciliation and e-banking systems
• Mature, able to work under pressure and a good team player
• Good computer skills with proficiency in using MS Office
• Good command of both written and spoken English and Chinese including Putonghua
  
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Application

We offer a 5-day work week and an attractive remuneration package including performance bonus, medical insurance covering dependants, life insurance, annual medical check-up, birthday leave, marriage leave and training subsidy, etc. to the right candidate.

If you are interested in this job opportunity, please send your application with a detailed resume including current and expected salary, latest bonus and availability by clicking "Apply Now". 

*Information provided by applicants will be treated in the strictest confidence and will be solely used for recruitment purposes.

BOCOM International Holdings Company Limited is a subsidiary of Bank of Communications Co., Ltd.  We provide a wide range of financial services including securities brokerage, corporate finance and asset management to our domestic and international clients. We are hiring committed and passionate high calibre to join our Company and grow with us in the long run.