Accounting Officer

Job Responsibilities：

Data entry and daily accounting operations;

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；

Prepare monthly FRR as SFC required.

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)