Group Reporting and Information Management

Responsibilities

• Assist with period-end close process. Reconcile systems, prepare and post journal entries. Reconcile various balance sheet and income statement accounts.
• Prepare monthly management reports, analyze and review the business performance of the bank and different business sections
• Monitor and analyze the balance movement/ aging of suspense/ bridge accounts and AP/AR accounts.  Communicate with relevant parties for transactions details and predicted clearance date of these accounts. Collect supporting and monthly reports/ application forms from relevant parties.
• Prepare monthly/ quarterly monitoring reports of suspense/ bridge accounts and AP/AR accounts for management review
• Review and enhance district financial internal controls via through policies, procedures, and guidelines. Identify weaknesses in internal control, evaluate risks, propose solutions and implement solutions.

Requirements

• University graduate, major in Finance / Accounting / Business

• At least 3 year relevant accounting experience in banking industry

• Good base knowledge of theory/ principles of banking product

• Familiar with common PC application, including Chinese input, excel, pivot table, vlookup and so on

• Good command Chinese report writing skill

• Completed  professional examination preferred but not necessary