A globally renowned Financial services group is looking for an Accountant to join the finance team of one of their subsidiaries
Job Overview: This person will be responsible for the HK entities' Accounts Payable, Accounts Receivable, and Financial Reporting duties.
Responsibilities: * Responsible for the market data -including accounting, billing, payments and reconciliations with vendors, accruals, prepayments, and intercompany cost allocations. * Responsible for broker neutral revenue -including issuing invoices, receipts, managing receivables and reconciling with brokers/debtors, accruals, and revenue analysis * Preparing month end journals and financial reporting -including intercompany accounting, fixed assets ledger, balance sheet reconciliations and preparing Reporting Packs * Arrange soft dollar payments * Responsible for Finance and Operational reconciliations
Essential Skills / Experience: * At least 4 years work experience in similar Finance role in a large or medium size MNC firm. * Open to candidates from financial markets or even outside of the financial markets * Strong knowledge of Oracle systems, Broadridge Gloss Accounting & Settlement ledgers or similar accounting & reconciliation systems * University degree with major in finance or accounting -solid accounting foundation a must * Advanced Excel skills -use of pivot tables, excel formulas (vlookup, sumif, etc) * Good communication skills - fluency in English is required