Accounting Officer

Accounting Officer

We are a SFC licensed corporation with Type 1, 4 and 9 Licenses. The successful candidate will be responsible for managing the accounting and finance operations in all rounds.

Responsibilities:

• Perform Full set of accounting including data entry, monitor daily cash flow, update bank book and bank reconciliation;

• Prepare daily clients fund reconciliation & segregation;

• Prepare daily FRR & monitor daily liquid capital;

• Handle fixed deposit arrangement;

• Handle Bank Account opening & Bank Account document update;

• Prepare all payments & client withdrawals;

• Assist in handling month end closing and various financial analysis;

• Liaise with bank, auditor and regulator in handling compliance, audit and taxation issues;

• Perform ad-hoc duties as assigned.

Requirements:

• Higher diploma or above in Accounting/Finance or related disciplines;

• At lease 1-2 years of relevant experience in finance or accounting roles within the financial services industry, with knowledge of FRR is preferred;

• 1 year of audit experience is preferred;

• Mature, responsible, detail-minded, willing to learn and able to work independently;

• Proficient PC skills including MS Words, Excel, PowerPoint, accounting system (i.e. QuickBooks and MYOB)

• Strong communication skills & good attitude with team-player spirit;

• Good command of written English and Chinese.

**Candidates with more experience will be considered as Senior Accounting Officer**