Rakuten Securities Hong Kong Limited

Accounting Manager

Rakuten Securities Hong Kong Limited
Posted on 12-Apr-21

Accounting Manager

Rakuten Securities Hong Kong Limited

Job Highlights

  • 3-5 years experiences in accounting, ACCA/HKICPA
  • Experience in FRR regulatory reporting
  • Bonus, 5-day work, Medical & Dental

Job Description

  • Perform checking of accounting entries/payment and report.
  • Assist in daily cash flow, bank reconciliation in compliance with SFC requirement.
  • Handle month-end closing, preparation of financial statement and report to group company.
  • Preparation of SFC FRR reporting
  • Develop, review, and maintain internal control to ensure compliance with relevant rules, regulations, and company policies.
  • Liaise with auditors and assist with audit and tax reporting.
  • Undertake ad hoc duties as assigned by management.

 Ideal Candidate Should Be:

  • Bachelor holder in Accounting or related disciplines with professional accountancy qualification such as HKICPA/ACCA or equivalent.
  • 3-5 years in Financial Institution, preferable in Securities firm
  • Proficiency in MS office, Chinese word processing & Accounting software applications
  • Good command of both written and spoken English and Chinese.
  • Good Knowledge in accounting standards and SFC rules & regulations
  • Handle on experience in FRR regulatory reporting
  • Analytical mind, attentive to detail and good communication skills
  • Strong sense of responsibility, mature, independent & self-motivated
  • Having challenging spirits for trying something new
  • Accomplish work with speedy and accuracy

Additional Information

Career Level
Years of Experience
3 years
Job Type
Full Time, Permanent

Company Overview

Rakuten Securities Hong Kong, leveraging the strong capital and market-leading fintech of Rakuten Securities, Inc., we strive to become your premier forex broker by driving product and service innovation.

Rakuten Group is listed on TSE (Tokyo: 4755) and operates global business covering more than 30 countries and regions with approx. 18,300 employees. In FY2020, the Group revenue was 1,455 billion yen.

Additional Company Information

Financial Services
Benefits & Others
Life insurance, Medical insurance, Performance bonus, Five-day work week