Financial Control (Investment Banking)
Eames Consulting Hong Kong, EA Licence No: 16S8091
Hong Kong, Hong Kong
source : EFinancialCareers Ltd

Duties & responsibilities :

  • Maintain and control good records of financial ledger
  • Perform month end closing procedures including position reconciliation, P&L reconciliation, consolidation, etc.
  • Prepare and analyse monthly financial reports including income statement, balance sheet, business analysis, etc.
  • Participate in new product approval, evaluate the accounting impact and perform relevant system testing
  • Advise the accounting of different types of business transactions and adopt the latest accounting standards
  • Manage the timely completion of the annual external audit
  • Monitor liquid capital and client money positions and review regulatory returns
  • Prepare tax computation and filing for various entities
  • Handle ad-hoc financial enquiries
  • Understand and be aware of market and regulatory developments and their implications on the business.
  • Backrgound :

  • At least 5 years experience in a financial management role from an investment bank or Big 4 experience specialising in FS audit
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