Accounting Officer

 Responsibilities: 

  Handle all accounting work, including
voucher & cheque preparation and documentation, monthly closing, accounting
entries, bank reconciliation etc; 

 Monitor
the daily funding, liquid capital position and cash flow; 

 Monitor
daily client monies reconciliation and liquid capital requirement (FRR). 

 Requirement: 

 Diploma in
Accounting, Finance or related discipline or above; 

 At least 2-3
year related experience; 

  Hands on experience in handling reports and
proficient in securities operation; 

 Strong PC
technical skills, especially Microsoft Office; 

 Good
command of both written and spoken English and Putonghua; Independent, well-organized, self-motivated, analytical and strong sense
of responsibility