Responsibilities:
- 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
