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Finance Associate

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Finance Associate

  • Location:

    Singapore

  • Sector:

    LMA Asia Finance

  • Job type:

    Permanent

  • Salary:

    Negotiable

  • Contact:

    Chan Tze Han

  • Job ref:

    BBBH398522_1666938581

  • Published:

    about 1 month ago

  • Expiry date:

    2022-11-27

  • Client:

    LMA


CORE RESPONSIBILITIES

  • Support all processes around month end and year end (financial and management) accounting
  • and reporting
  • Prepare and report on regulatory capital requirements and resources
  • Be accountable for all aspects of local taxes
  • Manage legal entity treasury and FX exposures
  • Ensure support is given to internal projects on a timely basis
  • Be responsible for client money reconciliation, daily cash sheets, bank reconciliations and daily
  • transfers
  • Own income and expense sides of general ledger
  • Be accountable for purchase and sales ledger and oversee all aspect of control that ultimately
  • impact the general ledger
  • Liaison with external and internal auditors and, where applicable



KEY COMPETENCIES, SKILLS & EXPERIENCE

  • Knowledge of HK GAAP
  • Knowledge of SFC regulations including capital and reporting requirements is perferred
  • Must be comfortable working in a standalone environment



Knowledge, Functional Skills and Other:

  • Commodity and Financial Futures and Options industry knowledge and experience preferred
  • Strong English, Cantonese and Mandarin business language (written and verbal) ability
  • Right of abode in Hong Kong
  • Good knowledge with general ledger and database experience
  • Business experience of dealing with suppliers and clients
  • Excel proficiency with VBA skills preferred
  • Positive personal approach which gives confidence
  • 3 years accounting experiences with brokerage firms
  • Aim to work in a stable environment.

Company Reg No.: 201131609D, Licence No.: 11C4684, Reg No: R1872908