Assistant Finance Manager
- Recruiter
- Pure Hong Kong, EA Licence No: 12S5954
- Location
- Hong Kong
- Salary
- Competitive salary
- Posted
- 05 Jun 2021
- Closes
- 05 Jul 2021
- Ref
- 10259191
- Job role
- Finance manager
- Sector
- Accounting - Public practice
- Experience level
- Manager
Key Duties
- Responsible for daily financial accounting & book closing of the group entities in the retail brokerage and wealth management business including involvement with expense analysis, account payable, intercompany revenue and fee expenses etc.
- Assist in daily and monthly FRR reporting of licenced corporations
- Prepare client money restoration
- Assist in preparation of financial statements and year-end tax filing
- Assist in year-end audit & regulatory assignment
- Prepare various reconciliation reports between external and internal parties
- Key contact point for banking transactions
- Provide assistance in special projects and provide on-going improvements to the finance operation to enhance the effectiveness and efficiency.
- University graduate with at least 2-3 years of finance and accounting experience in the financial services industry
- Experience on retail broking & margin financing, and knowledge on futures & derivatives is an advantage
- Proficiency in use of computer. Especially excellent MS-Excel skills is a must, experience in MS-Access, MS-Powerpoint, SAP and Essbase is an advantage
- Strong team-player with good interpersonal skills
- Keen on personal development with long term commitment to the company
- Good communication skills - both written and oral with ability to communicate to both finance and non-finance teams
- Big 4 professional firms experience would be an advantage
- Must be able to work under pressure and meet tight deadlines
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