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Associate, Financial Reporting

Huatai Financial Holdings (Hong Kong) Limited
Hong Kong
Posted 1 day ago Permanent Competitive
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Established in 2006, Huatai Financial Holdings (Hong Kong) Limited (“HTHK”) is a wholly-owned subsidiary of Huatai Securities Co. Limited (“HS”), a publicly listed company on both the Shanghai Stock Exchange (601688.CH) and the Hong Kong Stock Exchange (6886.HK). HTHK currently has Type 1, Type 2, Type 4, Type 6 and Type 9 licenses and it is carrying out the following businesses: securities, futures brokerage, corporate finance and asset management.

Key Duties
•       Responsible for daily voucher inputs related to proprietary trading business and broker reconciliation
•       Assist in month-end and year-end process
•       Prepare internal reports for Head Office and internal reporting for financial oversight and analysis
•       Assist in new accounting implementation projects (accounting rule setup) and system development (automation on daily posting)
•       Manage internal and external audits
•       Any other ad hoc assignments of accounting function

Requirements:
•       University graduate, preferably in accounting/ finance related disciplines
•       Qualified accountant with CPA accounting qualifications or equivalent is preferred
•       Securities firm and bank accounting experience is an advantage
•       Familiar with any front-to-back trading system (e.g. Calypso, Imagine, Apex) is an advantage 
•       Excellent in excel and VBA
•       Good communication skills, including excellent spoken and written English and Mandarin
•       Good team player, detail-minded, self-motivated, with ability to cope with pressure

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