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Job ref no.: CT3114843-01#7736

Assistant Accountant

FP Marine Risks Limited

Benefits
  • 5-day week
  • Discretionary bonus
  • Medical plan

The successful applicant will be responsible for:  

Financial Accounting:-

  • Handle financial reporting and accounting for the Company and Group’s small entities
  • Assist Accountants on daily workload
  • Ensure compliance to all regulatory and governmental bodies at all times
  • Be a gatekeeper – inform the team for potential / upcoming issues, propose improvements where necessary and appropriate
  • Handle year-end audit including, but not limited to the preparation of schedules, reply to auditors’ queries, inter-company transactions reconciliations, carrying out analytical reviews, etc.
  • Assist in any ad hoc assignment as required

Cashier:-

  • Monitor all cash receipts for all client money bank accounts
  • Ensure receipts and cash allocation are updated onto Global in a timely and accurate manner
  • Prepare month-end closing of bank account and ensure the closing is done on time in Global and records in Global tie to bank accounts related to client money
  • Arrange for cheques to be deposited, arrange for funds transfer (brokerage drawdown)
  • Assist in Client Money Bank Accounts reconciliation including Realized Brokerage process in Global

The job will require the individual to possess:

  • Holder of University degree in Accounting
  • Strong MS Office knowledge
  • Basic understanding and knowledge of regulatory compliances
  • Good command of written and spoken English and Chinese
  • Strong interpersonal and communication skills with good customer-service attitude
  • Self-motivated, attentive to details and able to work under pressure
  • A good team player; able to work independently with minimum supervision under tight deadlines
  • Knowledge of SUN Accounting system preferred
  • Intermediate level of Mandarin a plus

If you are interested in the above role, please send your curriculum vitae with full career details, availability, current and expected salary to us by clicking Apply Now.

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More job information
Job ref no. CT3114843-01#7736
Salary
  • N/A
Job Function
Industry
Location
  • Central
Employment Term
  • Permanent
  • Full-time
Experience
  • 0 year - 5 years
Career Level
  • Non-management level
Education
  • Degree