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Full-time
bachelor degree, professional certificate
Posted 16d ago
Apply by Oct 25
~40 hrs/week
Responsibilities
The role involves managing funding transactions, cash movements, and maintaining full bookkeeping records to prepare monthly financial reports. It also requires handling management accounts independently and reconciling investment portfolios and brokerage accounts using Bloomberg.
Requirements
Candidates must have at least 5 years of relevant accounting experience and a degree or professional certificate in Accounting, Finance, or a related field. Proficiency in Sage/FLEX and advanced Excel skills, including VBA, are highly preferred.
Full job description
Responsibilities:
Manage funding transactions and cash movements across accounts.
Maintain full bookkeeping records and prepare monthly financial reports.
Handle full set of management account independently.
Performed bank reconciliations and reconciled investment portfolios, including profit and loss (P&L) positions in brokerage accounts.
Coordinated and communicated effectively with overseas offices through email correspondence.
Using Bloomberg to obtain market prices and foreign exchange rates.
Issue cheques and handle related payment processing.
Requirements:
Minimum 5 years of relevant accounting experience.
Holder of LCCI Level 2 Certificate, or a Degree/Higher Diploma in Accounting, Business Administration, Finance, or a related discipline.
Proficiency in FLEX/Sage accounting software and Microsoft Office applications is preferred.
Strong Excel skills, including VBA knowledge for handling and analyzing large volumes of data, will be an advantage.
Good command of written and spoken English and Chinese
Strong organizational, analytical, and problem-solving skills with the ability to work independently and meet deadlines.
Note: Please indicate your current salary, expected salary and notice period on the CV or email.
Mamoru is a leading global fintech solutions group. Our goal is to provide an all-rounded solution to facilitate easiest access to assets and products with our proprietary technology and global coverage. Our team is built from technology, market making and venture capital backgrounds.
Mamoru is a leading global fintech solutions group. Our goal is to provide an all-rounded solution to facilitate easiest access to assets and products with our proprietary technology and global coverage. Our team is built from technology, market making and venture capital backgrounds.