frr reporting - accountant ($25-32k) in Central and Western District

posted
contact
mimi chak, randstad hong kong
job type
permanent
salary
HK$ 25,000 - HK$ 32,000 per month

job details

posted
location
central and western district
specialism
banking & financial services
job type
permanent
working hours
Full-Time
salary
HK$ 25,000 - HK$ 32,000 per month
experience
2 years
reference number
91M0151538_1608518202
contact
mimi chak, randstad hong kong
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job description

About the company

Our client is a well-known securities brokerage group with presence across the globe. Currently, they are hiring an Associate for their Finance team in Hong Kong.

About the team

Reporting to the Team Head, you will work closely with a young and driven team.

About the role

You will…

  • Handle full-set of accounts and month-end closing for entities under the Group
  • Perform management and expense analysis, inter-company reconciliations
  • Prepare monthly FRR reporting of SFC licensed corporations within the Group
  • Handle client money received for securities transactions
  • Be the main point of contact with various banks cooperated
  • Participate in system enhancement projects within SAP framework
  • Assist in ad hoc reports when required

Skills and experience required

  • Degree holder in Accounting, Finance or related discipline
  • Minimum 2-3 years’ FRR reporting experience gained from financial services industry
  • Sound knowledge in SFC regulations from finance perspective
  • Prior exposure to futures, derivatives and broking industry is a definite advantage
  • Highly organized, detail oriented, strive to grow within the team
  • Good command in English, Mandarin and Cantonese

how to apply

To apply online, please click on the link below. Alternatively, for a confidential discussion please contact Mimi Chak on + 852 2232 3420 or email: mimi.chak@randstad.com.hk



skills

financial accounting, FRR reporting, client money, SFC licensed corporation, month-end closing, intercompany reconciliation, regulatory reporting

qualification

no additional qualifications required

responsibilities

FRR Reporting - Accountant ($25-32k)

educational requirements

Bachelor Degree