Accountant

Job Description:

• Prepare full set of accounts, including daily accounting entries, inter-company transactions reconciliations, bank reconciliations, and preparation of analyses;
• Handle daily/monthly FRR and ensure strict compliance in meeting the liquid capital requirements and client money rules on a daily basis;
• Provide the necessary information and reports to facilitate the Group's review and analyses;
• Assist in monthly financial reporting, annual audit, budgeting, and forecasting;
• Work with the team to ensure the daily operations are in compliance with the requirements as stipulated by the regulatory bodies, such as SFC (Type 1,7);
• Familiar with FlexSystem would be an advantage;

Requirements:

• Degree in Accounting or related discipline
• 3 years of relevant working experience in the Finance industry (Prefer in a virtual asset trading platform);
• Good knowledge of handling FRR reporting and SFC preparation is a must;
• Self-motivation, attention to detail, strong analytical and problem-solving skills
• Open minded, good interpersonal, communication and presentation skills
• Good command of written and spoken English and Chinese (including Mandarin)
• Proficient in MS Office applications particularly with Excel, Chinese Word Processing and PowerPoint

The information provided will be treated in strict confidence and be used only for consideration of your application for relevant / similar posts within the Group/ Company.