CORE RESPONSIBILITIES
- Support all processes around month end and year end (financial and management) accounting
- and reporting
- Prepare and report on regulatory capital requirements and resources
- Be accountable for all aspects of local taxes
- Manage legal entity treasury and FX exposures
- Ensure support is given to internal projects on a timely basis
- Be responsible for client money reconciliation, daily cash sheets, bank reconciliations and daily
- transfers
- Own income and expense sides of general ledger
- Be accountable for purchase and sales ledger and oversee all aspect of control that ultimately
- impact the general ledger
- Liaison with external and internal auditors and, where applicable
KEY COMPETENCIES, SKILLS & EXPERIENCE
- Knowledge of HK GAAP
- Knowledge of SFC regulations including capital and reporting requirements is perferred
- Must be comfortable working in a standalone environment
Knowledge, Functional Skills and Other:
- Commodity and Financial Futures and Options industry knowledge and experience preferred
- Strong English, Cantonese and Mandarin business language (written and verbal) ability
- Right of abode in Hong Kong
- Good knowledge with general ledger and database experience
- Business experience of dealing with suppliers and clients
- Excel proficiency with VBA skills preferred
- Positive personal approach which gives confidence
- 3 years accounting experiences with brokerage firms
- Aim to work in a stable environment.
Company Reg No.: 201131609D, Licence No.: 11C4684, Reg No: R1872908
