We are a Finance Group with diversified businesses, such as Securities, Fintech, IPO listing service, Bullion and Insurance, based in Hong Kong with solid standings and licenses in Greater China and NY. To cope with our recent rapid expansion, we are sincerely recruiting a talent to join one of our subsidiaries, EDDID Securities & Futures.
Finance & Accounting Manager - Securities & Futures
Reporting to the Group FC and supervising a team of 3 members, the candidate is expected to participate in streamline processes through reviewing of workflow and procedures, as well as preparing and updating accounting procedures and manuals. In addition, he or she has to be responsible for month-end closing, year-end closing and monitor the daily operation of the F&A Department.
Also, the talent has to play the major role on reviewing the company's daily expenses as well as supporting documents, customer deposits and withdrawals, authorizing checks issuance, CHATS and TT payments. Timely conducting monthly financial reports and analysis for management review are also important tasks of the post. The selected also has to review monthly financial statements and related details, check and review monthly petty cash flow report and petty cash box balance.
In addition, he or she has to prepare daily liquidity calculations and monitor liquidity levels, submit monthly financial resource rule (FRR) to the SFC, and handle SFC consultations to provide classification document to the SFC.
Bachelor's degree holder in Finance, Accounting, Business or other equivalent disciplines;
Qualified Accountant is preferable
Minimum 8 year’s working experience in securities firm or sizable financial institution. Solid experience in securities accounting, FRR and Taxation are MUST
Sound knowledge in SFC / HKEX rules and regulations;
Experience in licensed corporation is preferable;
Proficiency in English, Chinese and Putonghua.