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Associate, Finance

Hong Kong
Job Type
8 Sep 2022


  • Prepare daily funding projection
  • Handle client deposit and withdrawal request
  • Responsible for voucher inputs, expenses disbursement and bank reconciliation
  • Prepare AR, AP, investment portfolio schedules on monthly basis
  • Prepare management reports
  • Compute daily FRR return
  • Update signing arrangement with banks, daily funding arrangement with banks
  • Assist month-end/year-end process
  • Assist year-end audit
  • Assist implementation of Trading System


  • Bachelor's degree in accountancy or related disciplines
  • At least 3 years practical experiences in financial service industry is preferred
  • A good team player
  • Good computer skills
  • Good command of spoken and written English, Chinese and Mandarin
  • Fresh graduate will also be considered

Attractive remuneration package and good fringe benefits including 5-day work and good career prospect will be offered to the right candidate. Interested parties please send full resume with present and expected salary to the HR department by email to .

(Information provided will be treated in strict confidence and only be used for recruitment purpose. All personal data of unsuccessful candidates will be destroyed on completion of the recruitment process).

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  • Job Reference: 707119790-2
  • Date Posted: 8 September 2022
  • Recruiter: Sheng Yuan Holdings Limited
  • Location: Hong Kong
  • Salary: On Application
  • Sector: Accounting
  • Job Type: Permanent