Job Description

Responsibilities:

• Manage funding transactions and cash movements across accounts.
• Maintain full bookkeeping records and prepare monthly financial reports.
• Handle full set of management account independently.
• Performed bank reconciliations and reconciled investment portfolios, including profit and loss (P&L) positions in brokerage accounts.
• Coordinated and communicated effectively with overseas offices through email correspondence.
• Using Bloomberg to obtain market prices and foreign exchange rates.
• Issue cheques and handle related payment processing.

Requirements:

• Minimum 5 years of relevant accounting experience.
• Holder of LCCI Level 2 Certificate, or a Degree/Higher Diploma in Accounting, Business Administration, Finance, or a related discipline.
• Proficiency in FLEX/Sage accounting software and Microsoft Office applications is preferred.
• Strong Excel skills, including VBA knowledge for handling and analyzing large volumes of data, will be an advantage.
• Good command of written and spoken English and Chinese
• Strong organizational, analytical, and problem-solving skills with the ability to work independently and meet deadlines.

Note: Please indicate your current salary, expected salary and notice period on the CV or email.