Associate, Finance & Accounting
Robert Walters
Hong Kong, HK
9小时前

Handle client deposit and withdrawal request

Responsibilities :

  • Handle client deposit and withdrawal request
  • Responsible for voucher inputs, expenses disbursement and bank reconciliation
  • Prepare AR, AP, investment portfolio schedules on monthly basis
  • Prepare management reports
  • Update signing arrangement and daily funding arrangement with banks
  • Assist month-end / year-end closing process
  • Assist year-end audit
  • Provide administrative support to the department
  • Requirements :

  • Bachelor degree in Accountancy, Finance or related discipline; Diploma or equivalent may also be considered
  • Familiar with Securities and Futures (Client Money) Rules
  • At least 2 years practical experience in financial service industry is a must
  • Experience in handling bank reconciliation and e-banking systems
  • Mature, able to work under pressure and a good team player
  • Good computer skills with proficiency in using MS Office
  • Good command of both written and spoken English and Chinese including Putonghua
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