Multi-Entity Accountant — FRR, Compliance & Treasury

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

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.