accounting manager - mnc securities firm, up to 55k in Hong Kong

posted
contact
charlotte cheng, randstad hong kong
job type
permanent
salary
HK$ 45,000 - HK$ 50,000 per month
apply now

job details

posted
location
hong kong
specialism
banking & financial services
job type
permanent
working hours
Full-Time
salary
HK$ 45,000 - HK$ 50,000 per month
experience
4 years
reference number
91M0124018_1544220363
contact
charlotte cheng, randstad hong kong
apply now

job description

about the company.

Our client is a MNC Securities company, due to the expansion of the business of fixed income, they are looking for a proactive and responsible full set accountant with good communication skills to join their team.

about the team.

You will be joining a team of highly competent individual that posses strong market knowledge, good experience and team spirit.

about the job.

  • Responsible for daily accounting routine work, journal preparation and ensure all month end reporting deadlines are met
  • Prepare balance sheet reconciliations
  • Assist with regulatory and tax returns
  • Assist with year end statutory accounts
  • Perform daily accounting duties including the production of daily PnL for proprietary
    trading business, preparation of weekly and monthly PnL Reports
  • Funding cost allocations
  • Resolve invoice discrepancies and assist in audit
  • Liaise and work with other offices on issues

skills & experiences required.

  • Bachelor degree holder of accounting and finance or relevant subject is a must
  • Minimum of 4 years accounting experience, preferably in financial services industry
  • Strong knowledge on investment products such as bonds, equities, derivatives and
    structured products
  • Trilingual in Cantonese, English and Mandarin

For interested parties, CLICK HERE to apply or reach Charlotte CHENG at +2232 3463 or send your udpated resume to charlotte.cheng@randstad.com.hk

skills

full set accounting, monthly journal, invoices, consolidation, cash flow movement, AP, AR

qualification

no additional qualifications required

educational requirements

Bachelor Degree