Associate, Accounting and Finance (12-month contract)Associate, Accounting and Finance (12-month contract)
AIA Group Limited
Hong Kong
9天前

Job Summary

To complete scheme operation accurately, timely, efficiently and effectively.

Job Responsibilities

To provide day-to-day scheme operation function in MPF, ORSO, Macau and JF :

  • Prepare cash deposit for contribution collection, benefit payment, trade order and fund transfer
  • Reconciliation :

  • Perform various reconciliation such as suspense accounts, current and bank account
  • Regulator return and filing :

  • Assist in the preparation of monthly return and quarterly return to MPFA
  • Prepare year end audit schedule for the schemes
  • Other responsibilities :

  • Provide support and assist Supervisor / Manager for all assigned tasks and ad hoc projects
  • Job Requirements

  • University graduate with major in Accountancy and with accounting professional qualification
  • 1 - 2 years experience in accounting or auditing with fund accounting and system automation experience
  • Proficient in both spoken and written English and Chinese
  • Good computer skills. Familiar with MS office applications especially Excel and Access
  • Self-motivated and be able to work under tight schedule and pressure
  • We offer an attractive remuneration package to the successful candidate. Please submit your application by clicking Apply Now for our processing.

    All personal information provided by applicant will be treated in strict confidence and used solely for recruitment purposes.

    The personal information will be used strictly in accordance with AIA’s personal data policies, a copy of which will be provided upon request.

    It is possible that information about the applicant or the applicant’s application will be shared with AIA and its related companies.

    AIA will retain all applications for a period of up to 24 months after which the documents will be destroyed.

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