Responsibilities:

• Handle full set of accounting and related duties independently
• Prepare statutory annual financial statements
• Prepare forecasts, monthly operational review reports with commentary, schedules and analysis on a timely basis as required
• Prepare and manage daily cash flow position and liquidity
• Assist in preparing and consolidating group monthly statement as required
• Prepare monthly Returns on Financial Resources Rules (FRR) and ensure that FRR returns are accurate and comply with applicable laws, regulations and guidelines
• Assist in overseeing and prepare tax and statutory compliance matters
• Maintain effective internal controls and safeguard for accounting functions and reporting integrity
• Liaise with auditors and other professional parties
• Perform other duties as required

Requirements:

• Bachelor degree in Accountancy or related disciplines, preferably with professional accountancy qualification, such as HKICPA/ ACCA or equivalent
• Over 4 years working experience in financial or management accounting or external audit, preferably in securities or investment banking industry
• Familiar with the Securities and Futures Ordinance (including Financial Resources Rules) requirements, regulations and guidelines of relevant regulatory authorities
• Self-initiative, detail-oriented and able to work independently
• Proactive team player with good interpersonal, analytical and communication skills
• Good command in both written and spoken English and Chinese (includes both Cantonese and Mandarin)
• Proficient in PC skills, particularly in MS Excel, Word and PowerPoint and SUN accounting system

Banking & Financial Services

Accounting / Auditing / Tax

Hong Kong Island

Permanent

HKD 30, 001- HKD 40, 000 / mth