Finance Manager (Corporate Finance & Reporting)

*** Key Responsibilities *** - Assist to perform month-end closing and group consolidation related reporting - Responsible for financial management report, work closely with headquarter for group reporting - Assist in handling year-end audit process including liaising with auditor - Assist in reimbursement/various accounts payable functions - Assist to prepare SFC reporting and monitor liquid capital - Assist to prepare budget, forecast and presentation package - Ensure the daily operations work-flows are implemented and executed in an accurate and timely manner - Handle any other ad-hoc duties Requirements *** Key Requirements *** Must-have  - Degree in Accounting, Finance or related discipline or above  - Minimum 5-7 years of solid accounting experience in asset management,  - Familiar with SFC standards and License 1,4 & 9.  - Good command of both written and spoken English & Chinese. Proficient in Mandarin is a must  - Sound knowledge and experience in full operational cycle.   Good-to-have  - Experience in MNC environment, experience in four major accounting firms is preferred  - 7+ years of experience in solid accounting and asset management  - Qualified member of HKICPA, ACCA, CPA or equivalent is preferred.  - Integrity, good communication skills and team spirit.  - Familiar with expenses and expenditure. Candidate with less experience would also be considered as Assistant Finance manager Please prepared your CV in Chinese as well, after shortlisted Candidate from Mainland will be considered Benefits - Reporting to Financial Controller - Attractive bonus over market range - Medical, Dental & Life insurance coverage

Salaries can reach HKD 80,000 to HKD 150,000. You can receive it within 3-5 days. Salary advances of thousands are available if needed.

Perform daily position and cash reconciliation of loan portfolio Prepare payment, journal entries, fund transfer instruction, month-end closing, monitor of bank balance, assist on annual audit, etc Maintain details of loans in internal systems in accordance with approved terms and prepare various month-end operation reports Handle inquiries and requests from internal/external partners on processing of loan related matters Provide constructive ideas on streamlining operational procedures and support system enhancement Maintain good communication within the Group Handle ad-hoc tasks as assigned Requirements Bachelor Degree in Accounting, Finance, Risk Management, Statistics or related disciplines Minimum 1 year of relevant experiences is preferable Demonstrated proficiency in Excel (Formula and Pivot table). Knowledge of database management and programming is preferable Good command of written and spoken English Energetic team player with good analytical, problem-solving and communication skill Benefits Attractive remuneration package Career progression opportunities Discretionary performance bonus Medical & Dental insurance Birthday leave Anniversary leave Study leave Study subsidy scheme Employee property loan / personal loan scheme Numerous other staff benefits

You must be responsible, reliable and have your own opinions. Weekdays 1-5 looking for customers, Saturday/Sunday need to help out. Come out to assist with card activation, card playing, and exchanging cards. Those interested please WhatsApp: 68255612 (reply here)

Corporate Accounting Handle full sets of accounts including but not limited to financial and management reporting, AR, AP, management fee records, bank reconciliation, etc Prepare monthly end close, prepare management report and FRR reporting in a timely manner and in compliance with local regulations Monitor the liquid capital on a monthly basis Prepare consolidation package, including all necessary consolidation adjustments and eliminations Prepare consolidated cashflow forecast and annual budget Fund Accounting Process vendors' invoices for the fund and corporation Work with fund administrator on non-trading expenses bookings and payments for third-party invoices Perform NAV pack and returns review, management fee and performance fee review, etc Other responsibilities Coordinate with auditor and tax advisor for tax filing and annual audit Assist in system enhancement and ad-hoc tasks Requirements With a university or above degree in Finance or Accounting (Chartered Accountant is preferable) Minimum of 5 years experience in audit or financial institute with FS exposure Excellent verbal and written English Ability to work independently and manage his/her own tasks Attentive to details Good team player Dynamic, diligent, flexible, thinks outside the box Good knowledge of International Accounting Standards and US GAAP, tax, and relevant statutory rules and regulations Candidates with less experience will be considered as Assistant Finance Manager

On-the-job training I