Responsibilities
- Book-keeping of securities investment
- Book-keeping of product financing activities and bank reconciliation of related bank accounts
- Timely update of Fixed Deposit register / schedule and book-keeping of Fixed
- Deposit (including placement / renewal / withdrawal) and monthly accrued interest
- Book-keeping of loan from banks and loan to related regional entities including maintain schedules for bank loan and loan to regional entities and accrued interest computation
- Update daily regulatory ratio calculation file
- To handle Staff claim
- Update weekly cash balances of (including in-house securities investments)
- Monthly wrap fee/management fee and other group AUA sharing fee payout
- Maintain full set account of small entities
- Assist to do testing and new system/module related to finance
- Yearly archive of documents
- Ad-hoc financial matters that may assign from time to time
Requirements
- LCCI/Diploma in Accounting or equivalent
- Proficient in Microsoft Office
- Good knowledge in accounting software
- Willing to work under tight reporting timeline
- Immediate availability is preferred
All applications will be treated in strict confidence. We regret that only shortlisted applicants will be notified.
Note: Job responsibilities / requirements are representative and are not intended to be a detailed list. Other tasks/abilities may be required of the incumbent, relative to the specific assignment.
