Accounting Associate (multiple headcounts)
- Employer
- TalentQuest HR Limited
- Location
- Hong Kong, Hong Kong
- Salary
- HK$25k - HK$40k
- Closing date
- Aug 17, 2022
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- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Responsibilities:
Management of accounts for clients' investment companies, as well as providing high-quality business support and administration services to clients.
Requirements:
- Prepare and handle group consolidated accounts, including account receivable, account payable and month-end closing, etc.
- Assist in monthly account closing as well as analyzing and investigating variances
- Monitor liquid capital
- Engage in Financial Planning, Forecasting & Budgeting analysis across several entities of the Group
- Assist in SFC reporting and compliance including monitoring, FRR and other regulatory filings
- Participate in formulation and execution of accounting guidelines, policies, and procedures
- Ensure the procedure manuals are kept up-to-date and the required control procedures are properly implemented
- Work collaboratively with other Finance & Accounting colleagues to identify working capital best practices to optimize internal processes, and
- Assist in any ad-hoc duties when required
Management of accounts for clients' investment companies, as well as providing high-quality business support and administration services to clients.
- Performing general accounting functions including processing of data, perform monthly reconciliations and maintenance of ledgers
- Assist in preparation of management accounts for various clients
- Assist in analyzing and investigating monthly and annual variances, and
- Oversee the audit process of clients' accounts and company secretarial maintenance of clients' companies
Requirements:
- Degree holder in Business, Finance and/or Accounting. Bachelor/Master's degree is preferred
- Professional certification, such as the CPA is an advantage
- Minimum of 3-5 years of experience as a Financial Analyst, Financial Accountant, Controller, or similar position
- Experience in Securities, Futures accounting, and margin financing
- Experience in the Banking or Financial Services industry
- Having knowledge of FRR is preferred
- Strong knowledge of finance and accounting principles is required (IFRS or HK Reporting Standards) as well as audit matters
- Knowledge of FlexSystem & MYOB is an advantage
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