Accountant/Business Controller Accountant/Business Controller …

China International Capital Corporation (HK) Ltd
in Hong Kong
Permanent, Full time
Last application, 24 Oct 20
Competitive
China International Capital Corporation (HK) Ltd
in Hong Kong
Permanent, Full time
Last application, 24 Oct 20
Competitive
China International Capital Corporation (HK) Limited

Job Description

  • All-rounder financial and management accountant
  • Experience in handling agency broking and investment banking business
  • Support business on a daily basis, ensure completeness of all transactions, prepare daily journal entries, generate management and financial reports to management.
  • Handle queries from Front Office and auditors;
  • Perform month end and regular P&L analysis and reconciliations;
  • Financial account preparation.
  • Preparation of monthly Financial Resources Rules return (FRR)
  • Daily Liquid Capital preparation
  • Work with auditors for the year end/interim audit reports preparation

Skills and Abilities

  • In-depth knowledge in securities broking business
  • 4-5 years experience in global audit firms
  • Securities firms or financial institution working experience is preferred
  • Knowledge in Oracle is definitely an advantage
  • Has in-depth understanding of the accounting standards;
  • Good numerical and analytical skills;
  • Good command of English and Putonghua;
  • Initiative with good interpersonal skills, be able to work independently and at the same time in a teamwork environment

Qualifications

  • University graduate (major in Accounting);
  • Qualified Accountant or HKICPA student;
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