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Assistant finance manager

Job Title: Assistant finance manager
Contract Type: Permanent
Location: Hong Kong
Industry:
Reference: GW190304-1
Contact Name: Gordon Wang
Contact Email: gordon.wang@jac-recruitment.com
Job Published: March 05, 2019 11:52

Job Description

Assistant finance manager/Senior finance officer

 

Our client is a well-known financial institution which focusing on asset management. They are developing very fast and looking for an Assistant finance manager/Senior finance officer.

Job Descriptions:

  •          Check and review the daily accounting entries of SFC licensed entity

  •          Check and review the daily bank reconciliations

  •          Prepare the daily clients’ money transfer instructions

  •          Prepare the daily trust accounts reconciliations in accordance with Clients’ Money Rules

  •          Prepare the daily Financial Resources Rules (“FRR”) computation

  •          Responsible for the month-end closing of the SFC licensed entity

  •          Prepare the monthly FRR return filed to SFC

  •          Assist the Finance Manager in preparing monthly consolidation and management reports

  •          Assist the Finance Manager in preparing budgets and forecast

Requirements:

  •          University degree in Finance /Accounting or related discipline

  •          Experience in financial services industry will be a plus 

  •          Experience in FRR and clients’ money rules is an advantage

  •          Good PC skills with strong knowledge in excel and hand-on experience in accounting

  •          Proficient in written and spoken English, fluent in Putonghua is a plus

  •          Committed, self-initiative, good interpersonal skills and able to work independently and under       pressure

If interested, please send your CV along with your current and expected salary to: gordon.wang@jac-recruitment.com AND CC jac.hk@recruitment.com

Personal data collected will be used for employment-related purpose only. We regret to inform that only shortlisted candidates will be notified, thank you

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