Job Description:
- Perform month end exercise including journal entries, bank reconciliations; intercompany schedules revenue and expense accruals and variance analyses
- Prepare and file tax returns and regulatory reports in compliance with requirements set by applicable tax and Financial Services regulators
- Required to keep up-to-date with new accounting, tax and other rules which may affect the business, ensuring that the business is made aware of the new rules on a timely basis and that reporting and control requirements are revised and adapted to enable compliance with new rules
- Competently deal with queries from all parts of the business (including from overseas offices), auditors, tax authorities and regulators
- Be involved in developing management accounting and cost controlling system
- Sales invoicing and expense invoices filing and record keeping
- Cashiering function including bank payments and receipts, petty cash management
- Employee expenses reimbursements processing and controlling
- Maintain fixed assets schedule and others
- Ad hoc financially related operational work
- Assisting with group-wide projects involving finance
Skills and Abilities
- Have in-depth understanding of the IFRS accounting standards and FCA rules for investment banking and securities brokers operating in the UK;
- Have good knowledge of income tax and VAT law of the UK and preferably EU
- Previous working experience in a FCA (formerly FSA) regulated firm preferred;
- Good numerical skill and able to handle and analyse large volume of data
- Strong Microsoft Excel skills
- Must show initiative, have good interpersonal skills, be able to work independently and also as part of a team
- Ability to meet strict deadlines
- Attention to detail
- Strong work ethic
Qualifications
- University graduate in Accounting and/or Finance
- Qualified accountant with ACA, ACCA or CIMA accreditation
- 1-2 years of post qualification practical accounting experience
- Fluent in English and Mandarin (written and spoken)
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