Accounting Manager / Senior Accounting Officer
- 25-35k X 12months
- Hong Kong Hong Kong Hong Kong HK
- Permanent, Full time
- Yaw Kai Financial Group Limited
- 17 Sep 18 2018-09-17
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.
- 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
- 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.
- 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.