Financial Settlement Assistant 財務結算助理
Central China International Securities Co., Limited
- Company Industries:Others
Job Information
- Post Date:2015-12-11
- Career Level:Middle
- Location:Central
- Yr(s) of Exp:3 years
- Qualification:Degree
- Salary:Salary provided
- Employment Type:Full Time, Permanent
- Job Function:Accountant Financial Services Order Processing & Operation / Settlement
- Benefits:Five-day work week Medical insurance Performance bonus
Job Description
Scope of Work:
- solid accounting experience in securities & futures accounting, FRR, margin financing, etc.
- perform daily and monthly banks / brokers reconciliations, etc.
- participate in day-end procedures and daily checking, able to solve problems with clearing;
- familiar with securities settlement business
- hands-on experience in preparing financial statements and monthly management accounts reports
- trade settlements, reconciliations;
- Prepare daily accounting vouchers;
工作範圍:
- 證券及期貨會計的經驗,例如FRR,保證金融資等;
- 執行每天和每月的銀行/券商對賬;
- 參與日終程式和每日證券核對,妥善解決交收問題;
- 熟悉證券公司結算工作;
- 熟識預備財務報表和每月的會計管理報告
- 交易結算,對賬;
- 編制日常財務憑證。
Requirement
- Degree holder on Accounting, Finance
- At least 3 years’ relevant accounting /settlement working experience in Securities companies.
- Knowledge of accounting standards, SFC returns
- Proficient in MS Office & and accounting system
- Familiar with the operations of securities trading & clearing (on and off floor), and related process & regulation
- Reliable, hardworking and detail-oriented.
經驗和能力要求:
- 會計,財務本科畢業;
- 至少3年在證券公司的相關會計或結算工作經驗;
- 會計準則、證監會申報的知識,;
- 精通微軟Office和會計系統;
- 熟悉證券交易業務(场内外),以及相關的結算规则和流程;
- 有責任心、勤奮及注重細節;
Candidates should submit your resume in both Chinese and English
Company Info
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