Job ref no.: CT3118201-01#8460

Accounting Officer

Pamirs Capital (H.K.) Limited

  • 5-day week
  • Dental plan
  • Medical plan


  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


- 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


Apply Now

All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.

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