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Finance Associate (IFRS/Accounting/Fintech or Saas Business)

Hong Kong    Others    Permanent   

Job description

EXECUTIVE SUMMARY Our client is the leading global provider of multi-asset trading systems to the buy-side, sell-side and trading platforms, has provided connectivity and execution management services to the global financial markets for nearly two decades. They are now looking for a Finance Associate to assist the Finance Manager for its Accounting, Finance and General Administration role in Hong Kong:

Job responsibilities

JOB SCOPE (responsibilities, environment, etc)

  • Work closely with Financial Manager, handle corporate finance assignments
  • Prepare full set of accounts, year-end audits, consolidated financial statements, and periodic reports for the Asia/Pacific entities
  • Handle the day-to-day general accounting duties
  • Assist with budget preparation and variance analysis
  • Assists in month-end closing and prepare accounts analysis for all Balance Sheet Accounts;
  • Ensure Accounts Payable and Accounts Receivable are processed efficiently
  • Record and prepare bank entries and monthly reconciliations
  • Experience with Software Capitalization & Equity Based Compensation
  • Managing and routing office operation, communications, letters and documents
  • Order office supplies and research new deals and suppliers
  • Handle other ad hoc reporting and special projects as assigned



Job requirements

MANDATORY JOB REQUIREMENTS (must have skills and experience)

  • Bachelor's Degree in Accounting or Finance or Business Administration
  • 3-5 years of accounting/ IFRS experience as a Staff Accountant or Senior Accountant
  • Strong analytical skills and problem solving capabilities
  • Experience in full closing cycle, billing & A/R, and Reconciliations
  • Experience with a SaaS business and FinTech businesses preferred
  • Experience with International working environment
  • Proficiency in both spoken and written English and Chinese (Cantonese and Putonghua). An excellent command of German is also an advantage
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IT Consulting Solutions Ltd.

10/F., Beverly House, 93-107 Lockhart Road, Wan Chai, Hong Kong


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