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Accountant- Well Established Securities brokerage

Keywords / Skills : Accountant, Accounts executive, Account assistant, Finance executive, Accounts officer, Senior accountant

3 - 4 years
Posted: 2019-09-18

Banking/Accounting/Financial Services
Finance & Accounts
Posted On
18th Sep 2019
Job Ref code
Job Description
Job Description :

The Company
Well known listed securities brokerage

Key Responsibilities:
*Handle client deposit and withdrawal request
*Responsible for voucher inputs, expenses disbursement and bank reconciliation
*Provide administrative support to the department
*Prepare AR, AP, investment portfolio schedules on monthly basis
*Prepare management reports
*Update signing arrangement and daily funding arrangement with banks
*Assist year-end audit

*Bachelor degree in Accountancy, Finance or related discipline; Diploma or equivalent may also be considered
*Familiar with Securities and Futures (Client Money) Rules
*At least 3-4 years practical experience in financial service industry is a must
*Experience in handling bank reconciliation and e-banking system
*Mature, able to work under pressure and a good team player
*Good computer skills with proficiency in using MS Office
*Good command of both written and spoken English and Chinese including Putonghua

Apply Today
To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.

About Company

Robert Half Hong Kong Limited
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