Accounting Manager / Senior Accounting Officer

  • 25-35k X 12months
  • Hong Kong Hong Kong Hong Kong HK
  • Permanent, Full time
  • Yaw Kai Financial Group Limited
  • 20 Sep 18 2018-09-20

Accounting Manager is responsible for all areas relating to financial reporting / FRR. This position will be responsible for developing and maintaining accounting principles, practices and procedures to ensure accurate and timely financial statements and SFC FRR regulation.

Job Responsibilities

  • Submit FRR to SFC (be prepared to learn SFC rules and regulations)
  • Handle daily accounting, stock / cash settlement and operation work
  • Handle CCASS transactions and ensure compliance in meeting the liquid capital requirements and client money rules on a daily basis
  • Handle full set of accounts (including preparation of journal entries, accounts receivable and payables, inter-company balances, month end closing etc.)
  • Perform budgeting and forecasting for the company
  • Assist in management analysis and the annual audit
  • Monitor the margin accounts to comply with margin level requirements
  • Assist ad-hoc assignment as required

Job Requirements:

  • Diploma in Accounting or above.
  • Minimum 3 years working experience in securities brokerage industry.
  • Knowledge of FRR is preferred
  • Know how to use MYOB, Excel, Word and Chinese word processing.
  • Good command of written and spoken English and Mandarin
  • Familiar with HK taxation, company secretary knowledge is an advantage;
  • Well organized, good communication, self-motivated and willing to learn.

Remuneration:

  • We offers competitive remuneration package and promising career opportunities to the successful candidates.

 

Please submit your full resume and current & expected packages to us via efinancialcareers. Applications with insufficient information will not be processed.