Responsibilities:
- Handle client deposit and withdrawal request
- Responsible for voucher inputs, expenses disbursement and bank reconciliation
- Prepare AR, AP, investment portfolio schedules on monthly basis
- Prepare management reports
- Update signing arrangement and daily funding arrangement with banks
- Assist month-end/year-end closing process
- Assist year-end audit
- Provide administrative support to the department
Requirements:
- Bachelor's degree in Accountancy or related subject is a must
- At least 4 years of finance and accounting experience in securities firm
- Familiar with Securities and Futures (Client Money) Rules is a plus
- Practical experience in financial service industry is preferred
- Experience in handling bank reconciliation and e-banking systems
- Good computer skills with proficiency in using MS Office
- Good command of both written and spoken English and Chinese including Putonghua
- Less experience will be considered as junior associate
If you want a private conversation about the role, do not hesitate to reach Kaelyn at +852 3905 1192 or Please note that only shortlisted candidates will be notified. All information gathered will be treated in strict confidentiality and solely used for recruitment purposes.
