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Unicorn Advisor (HK) Limited
Hong Kong, HONG KONG
(on-site)
Posted
3 days ago
Unicorn Advisor (HK) Limited
Hong Kong, HONG KONG
(on-site)
Job Function
Accounting/Finance
Finance Manager, ERP Support - Securities Firm
The insights provided are generated by AI and may contain inaccuracies. Please independently verify any critical information before relying on it.
Finance Manager, ERP Support - Securities Firm
The insights provided are generated by AI and may contain inaccuracies. Please independently verify any critical information before relying on it.
Description
My client is a securities firm and they are looking to hire a middle to senior level Finance candidate with solid experience in financial systems (ERP implementation or support) and strong knowledge of SFC FRR reporting & financial reporting standards. Hands-on experience with accounting systems (e.g Oracle, FlexSystem, SAP etc.) is a must.Here are the key functions of the role:
Accounting and other Finance Systems Ownership & Support
- Act as the system owner and administrator of the accounting and other finance systems or platforms (e.g. Odoo, TJX).
- Manage chart of accounts, accounting rules, posting logic, user access, roles, and segregation of duties.
- Provide day‑to‑day finance system support, including issue investigation, root‑cause analysis, and resolution.
- Ensure system data integrity, posting accuracy, and alignment between sub‑ledgers and the general ledger.
System upgrade, enhancement and implementation
- Lead the end-to-end process of upgrading or replacement of accounting system, including requirements gathering, vendor selection, and implementation project management (on UAT, data migration, validation, and post‑implementation support etc.)
- Coordinate with external vendors and internal IT to ensure seamless integration with existing trading systems, settlement systems, and banking platforms and timely delivery and issue resolution.
- Manage data migration from the old systems to the new platforms, ensuring data integrity and accuracy.
Finance Process Review & Optimisation
- Review current finance workflows (AP/AR, general ledger, reconciliation, fixed assets etc.) and provide solutions to assist in automating manual processes
- Identify manual, inefficient, or high‑risk processes and propose automation or system‑driven solutions.
- Explore and implement the use of AI in accounting to enhance productivity and increase efficiency and accuracy.
Training & Documentation
- Develop user manuals and provide training to finance team members on new systems and processes.
- Maintain proper documentation of system configurations and process flows.
- Support regulatory inspections, internal audits, and external audits by providing system documentation, data extracts, and explanations.
- Handle other ad-hoc tasks assigned by supervisor.
Job ID: 83532567
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