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Accountant

Employer
EG Asset Limited
Location
Hong Kong, Hong Kong
Salary
Competitive
Closing date
Oct 20, 2024
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Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Job Responsibilities:
  • Data entry and daily accounting operations.
  • Prepare monthly FRR as SFC required.
  • Prepare for month-end and year-end closings, schedules, reports.
  • Prepare for P&L analysis and sales cost breakdown.
  • Track segregated client account balance and positions.
  • Monitor client account money and asset.
  • Maintain proper documentation.
  • Follow up of ad-hoc projects.

Job Requirements:
  • Degree or above in accounting or related disciplines.
  • Independent and able to work under pressure and tight deadline.
  • 3 Years or above solid accounting experience is preferred.
  • Experience in financial company is preferred.
  • Proficient in MYOB, Microsoft Word, Excel (Vlookup and PV table is a must).
  • Good command of both written and spoken English, and Chinese (both mandarin and Cantonese).

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