Job title: Accounting & Operation Officer
Job type: Permanent
Emp type: Full-time
Location: Hong Kong
Job published: 13 Jan 2020
Job ID: 32338

Job Description

Job Responsibilities:

 

  • Maintain general accounting operations, including bank reconciliation and inputting vouchers
  • Manage accounts payable including vendor billing and staff expenses reimbursement
  • Prepare daily/monthly NAV calculations and valuation report
  • Prepare expense breakdown, cost allocation and intercompany expense booking
  • Prepare periodic batch online payments and follow up outstanding settlements
  • Assist in daily FRR reporting and clients’ funds segregation
  • Comply with policies & regulations for licensed company
  • Support finance team and prepare month-end closing

Job Requirements:

 

  • Higher diploma or above in Accounting, Finance 
  • Minimum 3 years of work experience, preferably in financial industry
  • Experience from Asset Management/Banking/Fund Accounting is preferred
  • Detail-oriented, well-organized, with highly accuracy and good work quality
  • Proficiency in MS office application and basic PC skills
  • Willing to learn and self-motivated
  • Fluent in Mandarin and Cantonese