Accountant - Licensed Corporations, Finance
- Employer
- Haitong International Securities Group Limited
- Location
- Hong Kong, Hong Kong
- Salary
- Competitive
- Closing date
- Dec 10, 2021
View more
- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Job Responsibilities:
Job Specifications:
- Prepare various reports of the licensed corporation and provide support to the team ;
- Prepare journal entries and ensure the completeness;
- Prepare full set of accounting function including accounts receivable and payable schedule, bank reconciliation, broker reconciliation and intercompany reconciliations;
- Process month end closing for the licensed corporation;
- Assist in profit estimate and generate financial analysis timely;
- Perform any other duties as assigned from time to time.
Job Specifications:
- Degree holder in finance, accounting or related field preferably with CFA/CPA/HKICPA/ACCA or equivalent qualification;
- Over 3 years of relevant working experiences;
- Passionate to work in investment bank;
- Proficient in MS Word, Excel, VBA and PowerPoint;
- Good communication and writing skill in both English and Putonghua;
- Responsible, well organized, self-motivated, good interpersonal skill and team-work ability;
- Positive attitude, attention to details and sensitive to number.
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