Junior Associate

职位描述

1.Handle client deposit and withdrawal request;

2.Responsible for voucher inputs, expenses disbursement and bank reconciliation;

3.Prepare AR, AP, investment portfolio schedules on monthly basis;

4.Prepare management reports;

5.Update signing arrangement with banks, daily funding arrangement with banks;

6.Assist month-end/year-end process;

7.Assist year-end audit;

8.Provide administrative support.

任职要求

1.Diploma in Accountancy or other relevant Accounting education background;

2.Familiar with Securities and Futures (Client Money) Rules;

3.At least 2-year practical experience in financial service industry is a must;

4.Matured, able to work under pressure and a good team player Good computer skills;

5.Average in spoken and written English, Chinese and Mandarin.