Responsibilities:

• Manage daily accounting duties including A/P, A/R, general ledger, accounts reconciliations;
• Assist in month end closing;
• Performing fee payment and operating expenses payment frequently;
• Assist FRR reporting;
• Prepare routine/ ad-hoc reports;
• Support Settlement Department.

Requirements:

• Major in Accountancy / Finance / Business Administration or related disciplines;
• Minimum 1-2 years accounting experience in securities firms;
• With audit experience is preferred;
• PC literacy with knowledge in computerized accounting system;
• Good command of written and spoken Chinese, English and Mandarin;
• Good interpersonal and communications skills;
• Self-motivated, detail oriented, strong sense of responsibility and multi-tasked;
• Immediately available preferred.

We offer competitive remuneration package, 5-day work week, discretionary bonus, medical scheme, life and personal accident insurance, annual leave, MPF and other fringe benefits.