Accounting Manager / Assistant Manager

Guotai Haitong Financial Holdings Limited; Hong Kong; On-site; HKD 500,000 - 700,000; Full time

Job summary

Guotai Haitong Financial Holdings Limited is seeking an experienced Accounting Manager in Hong Kong. The role involves monitoring investment transactions, reconciling positions, and handling daily accounting operations, with responsibilities spanning subsidiary management, system improvements, and regulatory reporting.

The ideal candidate holds a university degree in Finance or Accounting, has 5+ years of accounting experience (ideally in financial services), and is proficient in English and

Qualifications

• 5+ years of accounting experience, preferably in financial services.
• Membership of Accounting Professional organization (e.g. HKICPA, ACCA) is preferable.
• Experience in sizable CPA firms is required; commercial experience is advantageous.
• Strong PC skills with excellent Excel proficiency.
• Sound knowledge of equities, fixed income and derivative products is advantageous.
• Fluent in written and spoken English and Putonghua.
• Committed, responsible, self-initiating with good interpersonal skills.

Responsibilities

• Monitor and reconcile investment transactions, positions and valuation on a regular basis.
• Handle daily accounting operations, including system data entries, document filings and checks to ensure smooth operation.
• Participate in subsidiary management from financing planning and reporting perspectives.
• Implement and enhance finance and accounting systems.
• Prepare consolidated reports and monthly management reporting materials.
• Assist in reporting to Headquarter and regulatory authorities as required.
• Liaise with departments, banks, brokers, custodians, auditors and other parties as needed.
• Handle ad hoc projects as assigned.

Education

University degree in Finance /Accounting or related discipline

Tools

SUN accounting system

YonYou accounting system

Excel

Job description

Responsibilities

• 1. Monitor and reconcile investment transactions, positions and valuation on a regular basis.
• 2. Handle daily accounting operations, including system data entries, document filings and checks to ensure smooth operation.
• 3. Participate in subsidiary management from the perspective of financing planning and reporting, etc.
• 4. Responsible for the implementation and enhancement of finance and accounting systems.
• 5. Prepare consolidated reports and presentation materials for monthly management reporting.
• 6. Assist in reporting to the Headquarter and regulatory authorities as required.
• 7. Liaise with other departments, business units, banks, brokers, custodian, auditors and other parties as needed.
• 8. Handle ad hoc projects as assigned.

Requirements

• 1. University degree in Finance /Accounting or related discipline.
• 2. Member of Accounting Professional organization (e.g. HKICPA, ACCA) is preferable.
• 3. 5 years or above experience in accounting field, preferable in financial services industry.
• 4. Experience in sizable CPA firms is required, preferable to have commercial experience.
• 5. Good PC skills with strong knowledge in excel, experience in SUN or YonYou accounting system is an advantage.
• 6. Sound knowledge in equities, fixed income and derivative products is an advantage.
• 7. Proficient in written and spoken English and Putonghua.
• 8. Committed, responsible, self-initiative and with sound interpersonal skills.

(Data collected will be kept strictly confidential and used for recruitment purpose only.)

What can I earn as an Accounting Manager