Senior Accountant - with Type 1 experience
- Employer
- Fargo Wealth Group Limited
- Location
- Hong Kong, Hong Kong
- Salary
- Negotiable
- Closing date
- Sep 29, 2024
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- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Job duties:
Group：
Brokage：
Qualifications / Skills:
Education and Experience Requirements:
Group：
- Perform general accounting duties, full set of books and handle financial reporting in compliance with company policy
- Prepare accounting journal record and bank reconciliation
- Process payments including staff expenses reimbursement
- Prepare invoices and transactions reconciliation
- Perform day-to-day account receivable and credit control functions such as credit risk assess and collection activities
- Assist finance manager to prepare management report
- Assist finance manager in annual tax computation, filing and audit matters
- Participates in the execution of changes to procedures, policies and implement work process improvement
- Any ad-hoc duties as required
Brokage：
- Work with the team to ensure the daily operations follow the requirements as stipulated by the regulatory bodies, such as SFC (Type 1,4)
- Handle daily/monthly FRR and ensure strict compliance in meeting the liquid capital requirements and client money rules on a daily basis
- Perform reconciliation of inter-company accounts
- Responsible for financial management report, work closely with headquarter for group reporting
- Liaise with various parties to facilitate daily accounting operations
- Responsible for the annual budget, planning, forecasting, and monthly operational review report
- Any ad-hoc duties as required
Qualifications / Skills:
- Responsible and self-motivated
- Effective communication skill in English and Mandarin
- Proficient in MS Word and Excel
- Detail-minded and independent
- Knowledge of IFRS/HK GAAP and related financial standard/compliance requirement is a plus
- Experience in accounting software like Kingdee is a plus
Education and Experience Requirements:
- Bachelor's degree or above in Accounting, Finance, or related disciplines
- 3 - 5 years of relevant working experience in the Finance industry (Prefer in a Securities Firm)
- Have knowledge of handling FRR reporting and SFC preparation is a must
- Familiar with SFC standards and License 1,4 & 9
- Working experience in group level is highly preferred
- Experience with OTC, Back-To-Back trade accounting treatment and FRR knowledge is highly preferred
- Immediate availability is preferred
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