Assistant Manager, FRR Reporting | New Headcount | HK$50Kp.m.

1 month ago


Central and Western District, Hong Kong SAR China Randstad Hong Kong Full time
Assistant Manager, FRR Reporting | Foreign Brokerage | New Headcount

We are looking for a dedicated and detail-oriented talent to join our finance team. As an Accounting Manager / Assistant Manager, you will work closely with the Senior Manager to perform various finance functions and ensure accurate financial records. The ideal candidate should have a strong background in accounting, preferably in the Financial/Brokerage/Banking/Audit industry, and possess excellent communication and analytical skills.

Responsibilities:

  • Perform daily reconciliation of CCASS/DCASS/Bank balances to ensure accuracy and identify any discrepancies.
  • Perform day-to-day finance activities including data input and journal entries.
  • Assist in the preparation of month-end reports, including financial statements, to support timely closing processes.
  • Participate in the production of yearly audit-required work, collaborating with external auditors and internal teams.
  • Respond to financial inquiries and assist in maintaining internal control procedures.
  • Conduct monthly reconciliations of debtors, creditors, bank accounts, intercompany accounts, etc.
  • Liaise with external auditors, internal auditors, and regulators as necessary.
  • Ensure the timely delivery of monthly financial statements in accordance with strict deadlines.
  • Perform ad hoc duties to support the accounting team as assigned.
  • Familiarity with FRR (Financial Resources Rules) and adherence to regulatory requirements. Skills & Requirements:

    • Minimum of 3 years of working experience in accounting, preferably in the Financial/Brokerage/Banking/Audit industry.
    • Bachelor's degree in Professional Accounting, Accountancy or any related disciplines
    • At least 3 years of experience in HK Stock, Future, and Derivatives' market operations (TRS operation experience is a plus).
    • Professional Qualification in CPAA, ACCA or HKICPA, finalist would also be considered
    • Proficient in written and spoken English, Mandarin, and Cantonese.
    • Strong interpersonal and communication skills, with the ability to collaborate effectively with cross-functional teams.
    • Detail-oriented, with excellent analytical skills and a keen eye for accuracy.
    • Willingness to learn and adapt to new processes and technologies in the accounting field. If you believe you have the right skills, attitude and experience please click 'apply now' below and upload your resume. Alternatively, for a confidential chat, please contact Oscar Lam (Recruitment Consultant - Accounting & Finance - Banking & Financial Services) by applying directly to his email oscar.lam@randstad.com.hk.

      experience

      3 years

      skills

      CPA Aus, ACCA, HKICPA, CPA Finalist, FRR Reporting, SFC licensed Corp, Brokerage, Financial Services, FI, SFC type 1,2,4, Finance operations, Financial Reporting

      qualifications

      Bachelor's degree in Professional Accounting, Accountancy or any related disciplines

      Professional Qualification in CPAA, ACCA or HKICPA, finalist would also be considered

      education

      Bachelor Degree


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