Assistant Finance Manager/ Finance Manager

EXIO (HK) LIMITED; Hong Kong; On-site; HKD 350,000 - 520,000; Full time

Job summary

EXIO (HK) LIMITED is seeking an Assistant Finance Manager / Finance Manager to prepare full sets of accounts, manage FRR reporting and liquidity compliance, and support monthly financial reporting, budgeting, and forecasting.

The role requires 3-5 years of finance experience, strong analytical and communication skills, and proficiency in MS Office and regulatory reporting. Office-based in Hong Kong with potential for exposure to regulatory standards.

Qualifications

• Degree in Accounting or related discipline.
• 3-5 years of relevant working experience in the Finance industry (Prefer in a virtual asset trading platform).
• Good knowledge of handling FRR reporting and SFC preparation is a must.
• Self-motivation, attention to detail, strong analytical and problem-solving skills
• Open minded, good interpersonal, communication and presentation skills
• Good command of written and spoken English and Chinese (including Mandarin)
• Proficient in MS Office applications particularly with Excel, Chinese Word Processing and PowerPoint

Responsibilities

• Prepare full set of accounts, including daily accounting entries, inter-company transactions reconciliations, bank reconciliations, and preparation of analyses.
• Handle daily/monthly FRR and ensure strict compliance in meeting the liquid capital requirements and client money rules on a daily basis.
• Provide the necessary information and reports to facilitate the Group's review and analyses.
• Assist in monthly financial reporting, annual audit, budgeting, and forecasting.
• Work with the team to ensure the daily operations are in compliance with the requirements as stipulated by the regulatory bodies, such as SFC (Type 1,7).
• Familiar with FlexSystem would be an advantage.

Skills

Analytical skills

Attention to detail

Communication skills

Presentation skills

Language proficiency (English/Chinese)

Problem solving

Self-motivation

Education

Degree in Accounting or related discipline

Tools

MS Excel

Chinese Word Processing

PowerPoint

FlexSystem

Job description

Assistant Finance Manager/ Finance Manager

Prepare full set of accounts, including daily accounting entries, inter-company transactions reconciliations, bank reconciliations, and preparation of analyses;

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

Provide the necessary information and reports to facilitate the Group's review and analyses;

Assist in monthly financial reporting, annual audit, budgeting, and forecasting;

Work with the team to ensure the daily operations are in compliance with the requirements as stipulated by the regulatory bodies, such as SFC (Type 1,7);

Familiar with FlexSystem would be an advantage;

Key Requirements

Degree in Accounting or related discipline

3-5 years of relevant working experience in the Finance industry (Prefer in a virtual asset trading platform);

Good knowledge of handling FRR reporting and SFC preparation is a must;

Self-motivation, attention to detail, strong analytical and problem-solving skills

Open minded, good interpersonal, communication and presentation skills

Good command of written and spoken English and Chinese (including Mandarin)

Proficient in MS Office applications particularly with Excel, Chinese Word Processing and PowerPoint