- (a)編製常行基金計價及投資報表及專題管理報表; <br>
- (b)協助跟進海外暫繳稅退還/豁免,及填寫不同稅區的報稅表格; <br>
- (c)協助將會計資料輸入電腦化會計系統內; <br>
- (d)使用報表製作系統的工具設計及製作常行投資報表; <br>
- (e)核對投資經理與資產託管人的每月賬戶結餘是否一致; <br>
- (f)協助編製會議資料;及 <br>
- (g)其他一般文書工作。
職責
- (a)Compile standing fund valuation and investment reports and ad hoc management reports; <br>
- (b)Assist to follow-up overseas withholding tax reclaims / exemption and complete tax forms/ returns of different jurisdictions; <br>
- (c)Assist to input accounting entries to computerized accounting system; <br>
- (d)Create standard investment reports by using the built-in tools of report writer software; <br>
- (e)Reconcile balances of monthly statement of accounts of investment managers and asset custodian; <br>
- (f)Assist to prepare meeting materials; and <br>
- (g)any other clerical duties.
入職條件
申請人必須 - <br>
- (a)符合語文能力要求,在香港中學文憑考試中國語文科和英國語文科考獲第2級或以上成績,或在香港中學會考中國語文科和英國語文科考獲E級(註一)/第2級或以上成績; <br>
- (b)在香港中學文憑考試另外三科(包括企業、會計與財務概論)考獲第2級或同等(註二)或以上成績,或在香港中學會考另外三科(包括會計學原理)考獲E級或以上成績,或具同等學歷;及 <br>
- (c)熟識電腦操作及運用一般電腦軟件,包括Microsoft Excel 及Microsoft Word; <br>
- (d)具備至少一年有關財務及投資會計的工作經驗; <br>
- (e)具備至少三年有關使用電腦化會計系統及報表製作系統的工作經驗; <br>
- (f)具備至少五年有關會計的工作經驗;及 <br>
- (g)擁有海外報稅的相關工作經驗者佔優。
Candidates should - <br>
- (a)met the language proficiency requirements of Level 2/Grade E or above in Chinese Language and English Language in the Hong Kong Diploma of Secondary Education Examination (HKDSEE) or the Hong Kong Certificate of Education Examination (HKCEE) (Note 1); <br>
- (b)have attained Level 2/Grade E or equivalent (Note 2) or above in three other subjects including Business, Accounting and Financial Studies in the HKDSEE or in three other subjects including Principles of Accounts in the HKCEE, or equivalent; <br>
- (c)be proficient in the application of computer and common software including Microsoft Excel and Microsoft Word; <br>
- (d)have at least one year’s working experience in financial and investment accounting; <br>
- (e)have at least three years’ working experience in using computerized accounting system and report writer system; <br>
- (f)have at least five years’ working experience in accounting duties; and <br>
- (g)working experience in overseas tax submissions will be an advantage.
入職條件(註)
註一: 政府在聘任時,2007年前的香港中學會考中國語文科和英國語文科(課程乙) E級成績,在行政上會被視為等同2007年或之後香港中學會考中國語文科和英國語文科第2級成績。 <br>註二: 政府在聘任時,香港中學文憑考試應用學習科目(最多計算兩科)「達標」成績,以及其他語言科目E級成績,會被視為相等於新高中科目第2級成績。



