Jobs Description:
 

• Handle daily accounting operations including accounting transactions entries, bank and broker statement reconciliation and client money segregation;
• Handle full set of accounts of non-licensed entities independently and assist month end closing for licensed corporations;
• Assist in preparation for treasury reports on cash position, funding cost and liquidity management;
• Assist in manage the relationship with commercial banks or others financial institutions, complete documentation for bank’s needs; 
• Assist in preparation of interim and annual report, costing, budgeting & forecasting and financial analysis;
• Perform ad hoc assignments/duties as assigned by the Management.

Requirements:
 

• Degree Holder in Accounting, Finance or related disciplines, Qualified accountant or completion of professional examination under professional accounting bodies preferred;
• 3 years of solid working experience in Financial Services industry, Familiar with licensed corporation operation and treasury products will be an advantage;
• Good knowledge in standard listed financial products, such as equities, futures/options;
• Willing to work overtime and under pressure to meet tight deadlines;
• Proficiency in MS Excel, Word, PowerPoint;
• Good command of written and spoken English and Chinese including Mandarin and Cantonese.