Assistant Scheme Accountant
Date Posted
26 Feb, 2022
Work Location
Salary Offered
$1000 — $2500 monthly
Job Type
Experience Required
3+ years
Remote Work
No
Stock Options
No
Vacancies
1 available
You are as unique as your background, experience, and point of view. Here, you’ll be encouraged, empowered, and challenged to be your best self. You'll work with dynamic colleagues - experts in their fields - who are eager to share their knowledge with you. Your leaders will inspire and help you reach your potential and soar to new heights. Every day, you'll have new and exciting opportunities to make life brighter for our clients - who are at the heart of everything we do. Discover how you can make a difference in the lives of individuals, families, and communities around the world.
Job Description:
- Perform daily finance tasks in accordance with prevailing procedures and timelines including placing investment order/ fund transfer instruction after reconciling with all supporting documents/reports
- Updating unit prices in the system for contributions allocation/benefit payment for retirement fund members
- Review payment requisition and prepare payment cheques
- Perform reconciliations for supervisor’s preparation of monthly reports for trustees
- Assist in the preparation of year-end financial statements and audit schedules
- Assist in handling system enhancement projects
- Provision of timely information for preparing financial related management reports to facilitate monitoring of schemes
- Handle group tasks and rotation jobs
Job Requirement
- Diploma in Finance/ Accounting or any equivalent disciplines
- At least 3 years of working experience in the finance or accounting field. Candidates with pension-related experience are preferred.
- Attentive to details, organized with a good numerical sense
- Proficient in MS Office applications. Strong Excel skills such as Pivot Tables and/or VBA Macros will be a plus. Familiar with Access will also help
- Good communication skills in both English and Chinese
We offer 5-day work, attractive salary, MPF, group life and group medical insurance, and excellent career development opportunities to the right candidate.
We are an equal opportunity employer and welcome applications from all qualified candidates. Application forms and resumes will be kept for a period of 24 months after completion of the recruitment process. (All information will be held in strict confidence and only used for recruitment purposes.)