Accountant Officer / Accountant - SFC Licensed Corporation

Location
Hong Kong
Salary
Competitive salary
Posted
18 Sep 2019
Closes
20 Sep 2019
Ref
6510355
Job role
Accountant
Job Description
  • Handle full set of accounts for clients (AP/AR/GL) and month-end closing
  • Handle daily bank and trust reconciliation
  • Assist in bank accounts opening for clients
  • Handle monthly management accounts and monthly FRR with response to accounting schedules
  • Prepare SFC reporting and monitor FRR requirements
  • Handle daily accounting operation, financial statement and prepare month-end financial analysis report
  • Prepare financial report and management reports
  • Liaise with external auditors in annual audit and handle tax matters
  • Handle ad hoc projects as assigned

Requirements
  • Degree holder in Accounting or related disciplines
  • 2 years' experience in full set accounting with solid exposure in sizeable firm; experience in brokerage firm or FI preferred
  • Expereince in FRR reporting a must
  • Good written and spoken English and Chinese
  • Good command of MS Word & Excel
  • Strong sense of responsibility, self-motivated and good communication skills
  • Immediate available is highly preferred

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