Accounting Associate (multiple headcounts)

TalentQuest HR Limited
Hong Kong, Hong Kong
HK$25k - HK$40k
16 Aug 2022
17 Aug 2022
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
  • 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

  • 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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