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Accounting Supervisor

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Winbao Securities
Banking
Posted 3 months ago
HK $26K-28K/Month
Bachelor
3 to 5 years

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Work benefits
5-day week
Competitive pay
Flexible working hours
14 days annual leave

Job DescriptionTranslate to English
<p>Responsibilities and scope</p><p>1. Process the entire set of accounts, including daily accounting work, invoice preparation, and monthly closing;</p><p>2. Execute bank reconciliation;</p><p>3. Process customer funds for deposit and withdrawal;</p><p>4. Responsible for daily client funds segregation;</p><p>5. Prepare daily financial resource rules and financial statement (FRR) for cash flow prediction;</p><p>6. Process other tasks assigned by the superior on a temporary basis.</p><p></p><p>Job Requirements</p><p>1、 2-3 years of securities brokerage or financial services industry-related accounting experience;</p><p>2. Love and actively learn new technologies in the financial services industry;</p><p>3. Proficient in using the Flex system and Ayers settlement system (BOS) is preferred;</p>

Languages
Cantonese
Mandarin
Skills
Accounting

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HR YOYO
Winbao Securities · H r

Job Location

捷利中心-Wan Chai, Wan Chai

灣仔分域街18號

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Company Overview

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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