Associate, Financial Reporting
Huatai Financial Holdings (Hong Kong) Limited
Hong Kong, Hong Kong
1天前
source : eFinancialCareers

Key Duties

  • Responsible for daily voucher inputs related to proprietary trading business and broker reconciliation
  • Assist in month-end and year-end process
  • Prepare internal reports for Head Office and internal reporting for financial oversight and analysis
  • Assist in new accounting implementation projects (accounting rule setup) and system development (automation on daily posting)
  • Manage internal and external audits
  • Any other ad hoc assignments of accounting function
  • Requirements :

  • University graduate, preferably in accounting / finance related disciplines
  • Qualified accountant with CPA accounting qualifications or equivalent is preferred
  • Securities firm and bank accounting experience is an advantage
  • Familiar with any front-to-back trading system (e.g. Calypso, Imagine, Apex) is an advantage
  • Excellent in excel and VBA
  • Good communication skills, including excellent spoken and written English and Mandarin
  • Good team player, detail-minded, self-motivated, with ability to cope with pressure
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