Accounting Officer

  • 20-25k + Bonus
  • Hong Kong Hong Kong Hong Kong HK
  • Permanent, Full time
  • Anywhere Everywhere Six Degrees Link Limited
  • 19 Sep 18 2018-09-19

This job requires hands-on experience in preparing FRR return and daily accounting duties, such as preparing daily funding sheet, balance sheet, profit and loss statement, and other reports.

Responsibilities :

  • Prepares / reviews daily funding sheet
  • Prepares / reviews FRR return
  • Prepares / reviews balance sheet, profit and loss statement, and other reports
  • Prepares asset, liability, and capital account entries by compiling and analyzing account information
  • Substantiates financial transactions by auditing documents
  • Maintains accounting controls by preparing and recommending policies and procedures
  • Reconciles financial discrepancies by collecting and analyzing account information
  • Other ad hoc assignments

Requirements :

  • Higher Diploma or above in Accounting or related discipline
  • Minimum 3 years accounting working experience, in Securities &Futures Firm is an advantage
  • Experience or knowledge in MYOB accounting system is an advantage
  • Proficiency in PC skills, MS Office including Excel and Word
  • Immediate available is an advantage