Accounting Supervisor (Securities Firm) Inhouse Permanent Role, Work in Hong Kong (Good Work Life Balance)
Introduction:
A renowned Japan based securities firm is hiring accounting talent to cope with the growing business.
Responsibilities:
- Maintain and reconcile bank balance via CCASS system
- Update record for securities transactions
- Handle record payments/deposits to/from clients
- Handle dividends and securities movements
- Prepare breakdowns and monthly commission rebates
Requirements:
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