Account Clerk

Sanfull Securities Limited; Hong Kong; On-site; HKD 240,000 - 420,000; Full time

Job summary

Sanfull Securities Limited in Hong Kong seeks an experienced accounting professional to manage full-set accounting for multiple subsidiaries. You will handle data entry, reporting, and liaise with auditors and tax authorities while ensuring compliance with SFC/HKEx rules and liquid capital requirements.

The role requires a degree in Accounting/Finance, English/Cantonese/Mandarin proficiency, and strong Excel skills. Immediate availability is preferred.

Qualifications

• Degree or above in Accounting, Finance or related disciplines.
• Experience in securities or futures settlement is an advantage.
• Good command in written and spoken English, Cantonese and Mandarin.
• Solid knowledge of FRR reporting and SFC preparation is a must.

Responsibilities

• Prepare full set of accounting for several subsidiaries in the Group’s entities.
• Perform accounting duties including data entry and reporting.
• Work with the team to ensure daily operations comply with regulatory bodies such as SFC and HKEx.
• Handle daily/monthly FRR and ensure compliance with liquid capital requirements and client money rules daily.
• Maintain cash flows, handle funding and other related treasury functions.
• Liaise with auditors and tax authorities on audit and tax issues.
• Perform ad hoc duties as requested.

Skills

Accounting

Data entry

Education

Bachelor's degree in Accounting/Finance

Tools

MS Word

MS Excel

Job description

Prepare full set of Accounting for several subsidiaries in the Group’s Entities.

To perform account duties including data entry and report

Work with team to ensure the daily operations are in compliance with the requirements as stipulated by the regulatory bodies, such as SFC and HKEx;

Handle daily/monthly FRR and ensure strict compliance in meeting the liquid capital requirements and client money rules on a daily basis;

Maintain cash flows, handle funding and other related treasury function;

Liaise with auditors and tax authorities on audit and tax issues;

To perform ad hoc duties as requested.

Requirements:

Degree or above inAccounting, Finance or related disciplines;

Experience in securities or futures settlement field is an advantage

Good command in written and spoken English, Cantonese and Mandarin

Excellent PC skills including MS Word & Excel

Solid Knowledge of handling FRRreporting and SFC preparation is a must;

Enthusiastic, detail-minded, mature with positive attitude and a good team player;

Immediate available is highly preferable.