Advance Resources Consulting Group Offer HR Outsouring Payroll System, Recruitment, Secondment, Temp & Contract Staffing

Global Trust Accounting (GTA)

    Account / Audit

Core Responsibility:
To input account data under NAV system with stretch target 100% error free. 

To prepare private clients account, schedule and special report format according to different regulatory / client requirement. 

To handle exception reports and prepare returns. 

To prepare statistics for management information and planning. 

To prepare different types of schedules, Portfolio Valuation Report, Asset & Liabilities etc. for clients independently.

To prepare simple private clients’ accounts independently. 

To input account records from different kinds of source documents. 

To assist in defining accounting ledgers. 

To liaise with internal/external parties to complete assignment. 

To handle all exception reports in daily operations. 

To prepare all assigned monthly reports. 

To assist the account closing or new business by gathering relevant information and input. 

To assist the system testing if necessary. 

To prepare fax / letter to fund manager / Bank for information. 

To follow the departmental procedure and make sure the procedure is up-to-date. 

 To prepare the report/schedule to Chinese version. 

 To liaise with GZT staff for daily operations. 

List the functions which the Job Holder must have covered before starting this job (e.g. Current Accounts, Imp/Exp., Credit, Financial Control etc.)L.C.C.I. Higher; Basic financial and commercial information (e.g. Investments, Remittances, Securities, Properties) 

Special Skills

List any additional learned skills that are required for competent job performance (e.g. knowledge of PC, typing, languages etc.)PC knowledge, good command of both written & spoken English 

Referral : This might not be the job best fit you, but perhaps you have a friend who would be a perfect fit. 

REMARK – This position is directly employed by our company. Salary, MPF and Employees' Compensation Insurance will be issued by Advance Resources Personnel Consultants Ltd  

Interested parties, please send full resume, expected salary and contact telephone number to “Advance Resources Consulting Group Ltd.” by email or fax 3011-9424.