Regulatory Reporting Accountant

  • Negotiation
  • Hong Kong
  • CDI, Plein-temps
  • China International Capital Corporation (HK) Ltd
  • 01 avr. 19

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