Job ref no.: CT3119652-01#3367

Accounting Officer

Pamirs Capital (H.K.) Limited

To meet our business expansion, we are currently seeking for a high caliber candidate and self-motivated individual to join our organization.

 

Responsibilities

  • Maintain full set of books, prepare monthly financial statements and communicate with auditor
  • Perform general accounting duties such as data entry, voucher, cheque preparation and remittance;
  • Prepare the client daily portfolio holding;
  • Provide general support to back office, such as trade input, prepare settlement instruction and follow up on outstanding issues;
  • Daily reconcile bank statements by comparing statements with general ledger and stock holding;
  • Performance clerical duties and handle ad hoc assignments
  • 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. CT3119652-01#3367
Salary
  • N/A
Job Function
Industry
Employment Term
  • Permanent
  • Full-time
Experience
  • 2 years - 7 years
Career Level
  • Non-management level
Education
  • Diploma or equivalent