Job ref no.: CT3116128-01#3883

Assistant Accounting Manager or Officer ( Financial Corp )

Essence Consultants

  • 5-day week

Our clients are multinational ibanks and brokerage houses.  We have multiple vacancies of Assistant Accounting Manager or Officers

Job Duties:

Accounting Role

  • Oversee or handle day-to-day accounting work, AR/AP, month-ends, brokers and clients' accounts settlement
  • Manage and monitor daily funding, liquid capital position and cash flow
  • Manage all sales commission systems, reports and inquiries from Sales
  • Manage the preparation of FRR reports (daily and monthly)
  • Manage and monitor clients' monetary reconciliation and liquid capital requirement
  • Manage the preparation of all internal and external financial reports and liaise with Auditors


Credit Role

  • Credit and Risk Control for a brokerage operations (regulated under SFC)
  • Manage and monitor all margin accounts
  • Minimum 3 years credit control experience (7 years for Manager) in investment banking, brokerage house



  • Degree or higher Deg in Accounting, Finance or related disciplines
  • at least 5 years’ relevant experience in financial or brokerage institutions with SFC(1, 4, 6, or 9 lic.) for manager role
  • Solid experience in margin accounts management
  • Hand-on experience in FRR reports
  • Solid experience in funding, financial management and budgeting at finance institutes
  • Strong PC technical skills, especially Microsoft Office
  • Good command of spoken and written English, Chinese & Mandarin
  • Good communication and interpersonal skills

Candidates with less experience will be considered as Accounting Officers, Supervisors or Clerks according to experience.

 To apply, please send us a full resume quoting job reference no. J0628-18:

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More job information
Job ref no. CT3116128-01#3883
  • N/A
Job Function
  • Central
  • Western District
Employment Term
  • Full-time
  • 5 years - 10 years
Career Level
  • Middle management level
  • Degree