Accounting Manager, Leading Regional Security Firm (OTC Products and Securities)

Posted 16 May 2023
Salary HKD500000 - HKD600000 per annum
LocationHong Kong
Job type Permanent
DisciplineAccounting & FinanceFinancial Services
ContactCathleen Chen

Job description

  • Great Worklife Balance
  • Leading Regional Security Firm
  • Great Exposure

company overview.
This leading Regional Security Firm looking for Accounting talent in Manager level to support the business due to great success in their business last year. You will be joining a team of 2 with great working culture and great worklife balance provided.

job scope.
As the Accounting Manager in a Leading Regional Security Firm, your key responsibility will be to:
  • Support the Senior Manager on all finance and accounting functions, including but not limited to balance sheet reconciliation, P&L review, accruals, reportings, FRR and ad hoc reports
  • Reconcile CCASS/DCASS/Bank accounts balances on a daily basis
  • Prepare and update daily journal entries and expense reports
  • Formulate month end reports, monthly reconciliation (debtors, creditors, bank accounts, inter-company accounts, etc.) as well as monthly financial statements 
  • Liaise with external auditor/ internal auditor/ regulators/ internal control for financial enquiries
  • Assist in annual audit and FRR 
  • Ad hoc duties to support the team

  • Degree holder in in Finance, Accounting, Statistics, Economics or related discipline
  • Minimum 5 years of experience in accounting, preferably in Securities firm/ Brokerage/ Banking sector
  • Knowledge of Hong Kong stock market operation
  • Experience in OTC products accounting entry and IFRS would be advantageous
  • Proficient in written and spoken English, Mandarin, and Cantonese
  • Good interpersonal and communication skills, with strong analytical skills and willing to learn attitude

If you're interested in this role, please click 'apply now'. Alternatively, for a confidential discussion on this role or to find out more opportunities in Finance & Accounting, please contact Cathleen Chen via