Regulatory Reporting Accountant Regulatory Reporting Accountant …

China International Capital Corporation (HK) Ltd
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 15 Jul 19
Negotiation
China International Capital Corporation (HK) Ltd
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 15 Jul 19
Negotiation
Regulatory Reporting Accountant in Hong Kong.

Job Description

  • Financial reporting accountant;
  • Help prepare SFC regulatory reports
  • Help the group transit to the new SFC OTC licensing and capital requirement
  • System implementation for the new OTC derivatives regime
  • Financial accounts preparation;
  • Support business on a daily basis, ensure completeness of all transactions, prepare journal entries, generate management and financial reports to management;
  • Perform month end and regular financial data analysis and reconciliations;
  • Review monthly reporting to regulators and head office;
  • Devise policies and procedures for business processes from financial control perspective;
  • Liaise with external auditors and tax consultants;

 

 

Skills and Abilities

  • 3-5 years’ experience in Big 4 audit firms/financial reporting function
  • In-depth understanding of the Hong Kong Accounting Standards;
  • Knowledge in BASEL and FRR is definitely an advantage;
  • Knowledge in securities broking business and financial products;
  • Good numerical and analytical skills;
  • Good interpersonal skills, and able to work independently;
  • Good command of English and Mandarin;
  • Good computer skills (excel, word, etc)

 

 

Qualifications

 

  • University graduate (major in Accounting or Finance);
  • Qualified accountant under ACCA/HKICPA/other recognized accounting bodies
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