Accounting Officer – Securities / Financial Services

Yuanta Futures (HK) Co., Limited; Hong Kong; Vor Ort; HKD 180.000 - 240.000; Vollzeit

Zusammenfassung

Yuanta Futures (HK) Co., Limited is seeking a motivated Accounting Officer to manage daily accounting operations and support financial reporting and compliance activities. The role involves journal entries, bank reconciliations, month-end close, and audit preparation.

The candidate should have 1–2 years in securities or financial services, strong Excel skills, and fluency in English and Chinese (Cantonese and Mandarin). This is a full-time position based in Hong Kong.

Qualifikationen

• Bachelor's degree in Accounting or Finance or related field.
• 1–2 years of accounting experience in securities brokerage or financial services.
• Experience in securities-related accounting is highly preferred.
• Solid understanding of basic accounting principles and reconciliation processes.
• Proficient in MS Excel and MS Office applications.
• Good command of written and spoken English and Chinese (Cantonese and Mandarin).
• Detail-oriented, responsible and able to work independently.
• Strong communication and interpersonal skills.

Aufgaben

• Handle daily accounting operations including journal entries, AP and GL entries.
• Perform bank reconciliations and other account reconciliations.
• Assist in securities and brokerage accounting matters.
• Support month-end closing and preparation of management and financial reports.
• Assist in regulatory and internal reporting as required.
• Prepare schedules and documents for audits.

Kenntnisse

Accounting knowledge

Financial reporting

Reconciliation

Communication skills

Bilingual English/Chinese

Ausbildung

Bachelor's degree in Accounting or Finance

Tools

MS Excel

MS Office

Jobbeschreibung

We are looking for a motivated and detail-oriented Accounting Officer to handle daily accounting operations and support financial reporting and compliance activities.

Key responsibilities

• Handle daily accounting operations, including journal entries, accounts payable and general ledger entries
• Perform bank reconciliations and other account reconciliations
• Assist in handling accounting matters relating to securities and brokerage business
• Assist in month-end closing and preparation of management and financial reports
• Assist in regulatory and internal reporting as required
• Prepare supporting schedules and documents for audit purposes
• Liaise with internal departments and external parties on accounting-related matters
• Perform other accounting and administrative duties as assigned

About you

• Bachelor's degree or above in Accounting, Finance or related disciplines
• 1-2 years of relevant accounting experience in securities brokerage, financial institutions or related financial services industry
• Experience in securities-related accounting is highly preferred
• Good understanding of basic accounting principles and reconciliation processes
• Proficient in Microsoft Excel and other MS Office applications
• Good command of written and spoken English and Chinese, including Cantonese and Mandarin
• Detail-oriented, responsible and able to work independently
• Good communication and interpersonal skills