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To perform finance and accounting functions including but not limit to cash flow management, financial reporting and forecasting, reimbursement, accountsreceivable, accounts payable, etc;
To support general ledger functions, consolidation and the month-end/year-end close process;
To prepare regular financial reporting, forecasting and budgeting to head office;
To prepare and monitor FRR (Type 4, 5 & 9 R.A.) under SFO;
To perform regular reviews including payment approval, accounting ledger, auditing and tax return of the subsidiary of PRC;
To enhance and maintain accounting systems;
To coordinate meeting and prepare minutes;
To be a good team player to ensure the entire team can operate as an effective unit, providing the highest level of financial support to team;
To work extensively with the different functional teams to identify opportunities for improvement and enhancement within financial processes and to lead on the implementation of required changes; and
To prepare ad-hoc assignment as requested.
Bachelor's Degree holder or above in Economics, Finance, Accounting or related fields;
With at least 5 years' of experience in financial reporting, forecasting and full set accounting gained from financial industry; (Candidates with less experience will be considered as Senior Officer/ Officer);
Experience in handling FRR reporting for asset management firm is preferred;
Hands-on experience with accounting software, i.e. MYOB, Kingdee, and multi-functional system will be preferred;
In-depth understanding of HKIFRS, SFC regulatory requirements and other related accounting principles;
Excellent quantitative, analytical and communication skills;
Advanced MS Word & Excel skills and attention to detail Aptitude for numbers and quantitative skills in Accounting;
Ability to work well under pressure and tight deadlines, and have the aptitude to synthesize large amounts of information and develop innovative solutions;
Ability to manage projects independently and ready to assume a high level of responsibility; and
Good command in written and oral English and Chinese including Putonghua.