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Assistant Accountant (Securities / FRR Reporting)

DA International Financial Service Limited

  • Company Industries:Financial Services

Job Information

  • Post Date:2015-12-28
  • Career Level:Middle
  • Location:Wan Chai
  • Yr(s) of Exp:5 years
  • Qualification:Degree
  • Salary:Salary provided
  • Employment Type:Full Time, Permanent
  • Job Function:Accountant  
  • Benefits:Dental insurance  Five-day work week  Medical insurance  Performance bonus

Job Description

Responsibilities:

  • Prepare full set of accounting
  • Prepare monthly FRR regulatory reporting and monitor the liquid capital for the licensed corporation(Type 1)
  • Assist in the monitoring of daily funding and cash flow position;
  • Assist in handling of banking related matters, such as new A/C opening, negotiation of new banking facilities etc.;
  • Perform any ad-hot task assigned by Management.

 

Requirements:

  • Degree holder (Accounting or Finance)
  • At least5 years of working experiences in FRR reporting, liquid capital monitoring and full set accounting;
  • Good communication skills and articulate at both spoken and written in English Cantonese and Mandarin;
  • Optimistic, self-driven, detail-oriented mindset and willing to learn attitude;
  • With strong ownership of tasks and adequate MS Excel skills.

Interested parties, please send a detail resume expected salary to hr@directaccess.com.hk

(Data collected will be kept strictly confidential and used for recruitment purpose only.) 

Company Info

DA International Financial Service Limited was established in Hong Kong. Approved by the Securities and Futures Commission, the company carries brokerage services for various products including Hong Kong and US Securities, global futures products. With our strong financial background and connections, and the aggressive attitude of our management team, we will continue to expand in a fast pace. To achieve our goals, we invite high caliber candidates to share with us and join for the following positions:-
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