Key Areas of Responsibilities

• Responsible for daily financial accounting & bookkeeping of related legal entities.
• Assist in daily and monthly FRR reporting of licensed corporations
• Prepare various reconciliation reports between external and internal parties
• Prepare client money segregation & desegregation
• Assist in preparation of financial statements and year-end tax filing
• Assist in year-end audit & regulatory assignment
• Key contact point for banking transactions
• Provide assistance in special projects and provide on-going improvements to the finance operation to enhance the effectiveness and efficiency.

Requirements

• Bachelor or above degree of finance or related fields.
• Attained all required regulatory qualifications to carry out necessary client service activities.
• Minimum 3 years’ relevant experience in financial service or financial reporting
• Excellent communications skills and the ability to work in a team-oriented environment
• Must be able to work under pressure and meet tight deadlines
• Strong sense of ownership
• Team player, good personality and motivation.
• Good interpersonal and communications skills.
• Proficiency in use of computer. Especially excellent MS-Excel skills is a must, experience in MS-Access, MS-PowerPoint, SAP and Essbase is an advantage
• Proficiency in English

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