工作职责：

Job Description

? Support agency broking business on a daily basis, ensure completeness of all transactions, prepare daily journal entries, generate management and financial reports to management
? Perform daily bank rec, trade system record rec and intercom rec
? Handle queries from Front Office and auditors
? Perform month end and regular P&L analysis and reconciliations
? Regular financial account preparation, support Head Office disclosure works
? Help prepare monthly Financial Resources Rules return (FRR)
? Daily Liquid Capital preparation
? Work with auditors for the year end/interim audit reports preparation

任职资格：

Skills and Abilities

? Knowledge in securities broking business
? 1-2 years’ experience in big 4 audit firms or securities firms or financial institution is preferred
? Knowledge in Oracle is definitely an advantage
? Has in-depth understanding of the accounting standards;
? Good numerical and analytical skills;
? Good command of English and Putonghua;
? Initiative with good interpersonal skills, be able to work independently and at the same time in a teamwork environment

Qualifications

? University graduate (major in Accounting);
? HKICPA or other accounting bodies student;