Senior Accounting Manager - (FRR for Types 1 ,2)

1 day left

Hong Kong
with discretionary bonus
04 Oct 2018
24 Oct 2018
Contract type
Full time
  • Responsible for preparing FRR return for the group's licensed corporations (SFC Types 1, 2).
  • Monitor and report liquid capital level according to the FRR requirements.
  • Accountable for daily accounting operations, including preparation of invoices, vouchers, monthly reports and bank reconciliations.
  • Maintain all finance records in a good management system.
  • Update general ledger and prepare cheques / other payment instruments for approval.
  • Carry out any ad-hoc assignments when required.

Job Requirements:

  • Bachelor or above in Accountancy, Audit or related disciplines.
  • Minimum 6 years relevant working experience in securities / fund house.
  • Familiar with SFC Financial Rules Reporting requirement.
  • Excellent analytical, communications and interpersonal skill with good problem solving skills.
  • Good team player, attention to detail and ability to work under pressure.
  • Good command of both written and spoken English and Chinese. Proficient in Mandarin is highly preferred.
  • Experience in using Kingdee, Yonyou or other similar accounting software.
  • Proficient in MS office tools (Word, PowerPoint, Excel).
  • Candidates with less experience will be considered as Accounting Manager.

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