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Financial Operations Specialist

1 month ago

Hong Kong, Central and Western District, Hong Kong SAR China EG Asset Limited Full time
Job Summary

We are seeking a highly skilled Financial Operations Specialist to join EG Asset Limited. In this role, you will be responsible for performing daily accounting operations and preparing financial reports.

Key Responsibilities
  • Data entry and financial statement preparation;
  • Month-end and year-end closing procedures;
  • Daily and monthly FRR monitoring and SFC filing;
  • P&L analysis and sales cost breakdown;
  • Client account balance tracking and position monitoring;
  • Maintaining accurate records and documentation;
  • Assisting with ad-hoc projects as needed;
Requirements
  • Degree or above in Accounting or related field;
  • Minimum 3 years of experience in the securities industry;
  • Proficient in MYOB, Microsoft Word, Excel (Vlookup and PV table required);
  • Strong knowledge of financial reporting and FRR calculation;
  • Independent work ethic and ability to meet deadlines;
  • Excellent command of English and Chinese language skills;
Salary

The salary range for this position is $60,000 - $80,000 per annum, depending on experience.