Accounting Supervisor

Posted 3 months ago

Wan Chai,Wan Chai

3 to 5 years

Bachelor

Full Time

9.0 hrs/day, 5 days/wk

HK $26K-28K/Month

Job Highlights

全盘账目处理经验

证券业会计背景需求

Flex及Ayers系统技能

Job benefits

5-day week

Competitive pay

Flexible working hours

14 days annual leave

Job Description

Responsibilities and scope

1. Process the entire set of accounts, including daily accounting work, invoice preparation, and monthly closing;

2. Execute bank reconciliation;

3. Process customer funds for deposit and withdrawal;

4. Responsible for daily client funds segregation;

5. Prepare daily financial resource rules and financial statement (FRR) for cash flow prediction;

6. Process other tasks assigned by the superior on a temporary basis.

Job Requirements

1、 2-3 years of securities brokerage or financial services industry-related accounting experience;

2. Love and actively learn new technologies in the financial services industry;

3. Proficient in using the Flex system and Ayers settlement system (BOS) is preferred;

Accounting

Cantonese

Mandarin

HR YOYO

Winbao Securities·H r

Company Overview

Winbao Securities

Banking

About Yip Bo Securities Yingbao Securities International (Hong Kong) Co., Ltd. is headquartered in Hong Kong and is committed to building a new generation of internet asset management + wealth management brokers, providing safe, convenient and efficient international investment services to investors. The Yingbao Securities APP was released and put into operation in March 2022, providing investors with real-time stock quotes, securities trading, and wealth management services for Hong Kong and US stocks. Company is a Hong Kong Securities and Futures Commission licensed corporation (license number: BRG131), currently holding a securities trading license (Category 1), a securities advice license (Category 4), a asset management license (Category 9) and other business license qualifications and Hong Kong Stock Exchange (brokerage number: 3011). Yingbao Securities is dedicated to providing efficient, intelligent, professional and excellent one-stop financial services and solutions to individual investors, institutions and corporate customers.

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