Job ref no.: CT3118201-01#8460

Accounting Officer

Pamirs Capital (H.K.) Limited

Benefits
  • 5-day week
  • Dental plan
  • Medical plan

Responsibilities

  1. Maintain full set of books, prepare monthly financial statements and communicate with auditor
  2. Perform general accounting duties such as data entry, voucher, cheque preparation and remittance;
  3. Prepare the client daily portfolio holding;
  4. Provide general support to back office, such as trade input, prepare settlement instruction and follow up on outstanding issues;
  5. Daily reconcile bank statements by comparing statements with general ledger and stock holding;
  6. Performance clerical duties and handle ad hoc assignments
  7. Monitor daily cash flow, funding, liquid capital position and calculation of FRR according to SFO requirements

Requirements

- Diploma or above major in Accounting

- A minimum of 2 years of relevant experience

- Solid experience in using EXCEL for preparing reports preferred

- Proficiency in MS Office and Chinese word inputs and familiar with computerized accounting system

- Strong sense of responsibility, willing to work under pressure and capable to meet tight deadlines

- Good command in English and Chinese, fluency in Mandarin is a MUST

- Immediately available is preferred

 

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More job information
Job ref no. CT3118201-01#8460
Salary
  • N/A
Job Function
Industry
Location
  • Central
Employment Term
  • Full-time
Experience
  • 2 years - 7 years
Career Level
  • Entry level
Education
  • Diploma or equivalent
  • Asso. Deg or High Dip
  • Degree