Responsibilities:
Handle all accounting work, including voucher & cheque preparation and documentation, monthly closing, accounting entries, bank reconciliation etc;
Monitor the daily funding, liquid capital position and cash flow;
Monitor daily client monies reconciliation and liquid capital requirement (FRR).
Requirement:
Diploma in Accounting, Finance or related discipline or above;
At least 2-3 year related experience;
Hands on experience in handling reports and proficient in securities operation;
Strong PC technical skills, especially Microsoft Office;
Good command of both written and spoken English and Putonghua;
Independent, well-organized, self-motivated, analytical and strong sense of responsibility;
Fresh graduate is also welcome;
Immediately available is preferred.