Responsibilities
- Manage the complete financial reporting process.
- Coordinate and prepare monthly, quarterly, and annual statutory financial statements.
- Ensure compliance with HKFRS, local GAAP, and group reporting standards.
- Supervise Accounts Payable functions to guarantee timely and accurate processing of invoices and payments.
- Collaborate with external auditors for the annual statutory audit and issuance of audited financial statements in accordance with HKFRS.
- Evaluate accounting impacts of new products and businesses from a unit controller perspective.
- Take ownership of balance sheet reconciliations, ensuring all accounts are reconciled and backed by appropriate documentation.
- Proactively investigate and resolve reconciliation discrepancies.
- Implement process enhancements and controls to strengthen reconciliation processes.
- Monitor foreign exchange exposures in the corporate general ledger and P&L.
- Conduct price verification for forwards and swaps.
- Work with Treasury to facilitate FX transactions.
- Act as the Concur T&E system administrator, maintaining approval hierarchies and policy rules.
- Provide training and support for employees and finance team members on Concur best practices.
- Review and audit expense reports for policy compliance and accurate coding.
- Oversee the monthly intercompany recharge process, including billing and aging analysis of outstanding amounts.
- Ensure accurate recording of intercompany transactions with complete supporting documentation.
- Identify opportunities for streamlining and automating recurring finance tasks (e.g., reconciliations, journal entries, reporting).
- Participate as a core member in finance system enhancements, ERP upgrades, and internal control improvements.
- Review and validate group Net Stable Funding Ratio (NSFR) regulatory reporting to ensure compliance with regulatory standards.
Qualifications
- Qualified CPA from recognized accounting bodies (e.g., HKSA, ACCA, AICPA).
- Minimum of 3 years of experience in "Big Four" audit.
- At least 7 years of post-qualification experience in a finance role within the securities brokerage market.
- Strong knowledge of IFRS and HKAS.
Required Skills
- Proven ability to enhance and optimize systems and processes.
- Excellent time management and analytical skills.
- Proactive, credible, and able to work independently with initiative.
- Strong interpersonal and communication skills.
- Proficient in MS Office and ideally familiar with Concur T&E, SUN Accounting System, and Excel.
Application
If this above description fits your experience and is something you would like to explore, please click 'Apply Now' to submit your resume to us.
Our specialist consultant will get in touch with you soon, if we find your profile suitable for this position or any other vacancies we are recruiting for.
Any questions, please feel free to contact Charlotte WONG at 3907 3913.
