Assistant Manager, Accounting

Apricot Holding Limited; Hong Kong; On-site; HKD 300,000 - 420,000; Full time

Benefits offered by this job

5-day week

Medical insurance

Dental insurance

Job summary

Apricot Holding Limited in Hong Kong is seeking a Finance Officer to manage daily accounting operations, bank reconciliations, and month-end closings, ensuring accuracy for licensed activities under SFC rules.

You will prepare FRR reports, assist in policy formulation, and keep accounting standards updated in line with market and SFC requirements, collaborating with the team.

This role offers a 5-day week, medical and dental insurance, and a supportive environment for career growth.

Qualifications

• Tertiary education in Accounting or Finance or related discipline.
• Minimum 2 years of experience in financial industry with SFC Type 1, 4 and 9 activities.
• Good knowledge in preparing financial reports and FRR.
• Logical thinking and attention to detail.
• Proficient in English and Chinese, both written and spoken.
• Analytical mindset with strong communication skills.
• Self-motivated, independent, and able to work in a team.

Responsibilities

• Manage daily operations of the Finance Department, including bank reconciliations and account management.
• Perform daily accounting functions for SFC Type 1, 4 and 9 licensed activities.
• Coordinate month-end closing and prepare monthly financial reports and analyses for management.
• Assist in FRR regulatory reporting according to SFO requirements.
• Contribute to accounting policies, guidelines, and procedures.
• Update accounting standards in line with market and SFC requirements.
• Support ad-hoc projects as needed.

Skills

Financial reporting

FRR preparation

SFC regulatory knowledge

Analytical thinking

English and Chinese proficiency

Communication skills

Team collaboration

Education

Bachelor's degree in Accounting/Finance

Job description

1) Responsible for the daily operations of the Finance Department, including bank reconciliations and bank account management;

2) Perform daily accounting functions for SFC Type 1, 4 and 9 licensed activities;

3) Responsible for month-end closing; timely conducting monthly financial reports and analysis for management review;

4) Assist in preparing monthly FRR regulatory reports according to SFO requirements;

5) Participate in formulation and execution of accounting guidelines, policies and procedures;

6) Update accounting standards and information in accordance to market standards and SFC requirements;

7) Assist in ad-hoc projects when required.

Requirements

1) Tertiary education or above in Accounting, Finance or a related business discipline;

2) Minimum 2 years of relevant working experience in the financial industry with SFC Type 1, 4 and 9 licensed activities;

3) Good knowledge in preparing financial reports and FRR;

4) Logical thinking and attention to details;

5) Good command of written and spoken English and Chinese;

6) Analytical mind, attentive to detail and good communication skills;

7) Self-motivated, independent and also be able to work with team.

We offer attractive remuneration package and fringe benefits including 5-day week, medical and dental insurance to the right candidate.

All information received will be kept in strict confidence and only for recruitment-related purposes.