Scope of Work:

1. solid accounting experience in securities & futures accounting, FRR, margin financing, etc.
2. perform daily and monthly banks / brokers reconciliations, etc.
3. participate in day-end procedures and daily checking, able to solve problems with clearing;
4. familiar with securities settlement business
5. hands-on experience in preparing financial statements and monthly management accounts reports
6. trade settlements, reconciliations;
7. Prepare daily accounting vouchers;    
   
   
   

工作範圍：

1. 證券及期貨會計的經驗，例如FRR，保證金融資等；
2. 執行每天和每月的銀行/券商對賬；
3. 參與日終程式和每日證券核對，妥善解決交收問題；
4. 熟悉證券公司結算工作；
5. 熟識預備財務報表和每月的會計管理報告
6. 交易結算，對賬；
7. 編制日常財務憑證。
   
   
   

Requirement

1. Degree holder on Accounting, Finance
2. At least 3 years’ relevant accounting /settlement working experience in Securities companies.
3. Knowledge of accounting standards, SFC returns
4. Proficient in MS Office & and accounting system
5. Familiar with the operations of securities trading & clearing (on and off floor), and related process & regulation
6. Reliable, hardworking and detail-oriented.    
   
   
   

經驗和能力要求:

1. 會計，財務本科畢業；
2. 至少3年在證券公司的相關會計或結算工作經驗；
3. 會計準則、證監會申報的知識，；
4. 精通微軟Office和會計系統；
5. 熟悉證券交易業務（场内外），以及相關的結算规则和流程；
6. 有責任心、勤奮及注重細節；
   
   
   

Candidates should submit  your resume in both Chinese and English