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Group Reporting and Information Management

Posting Date:  Jan 14, 2023
Location: 

Hong Kong, HK

Employment Status:  Permanent
Department:  Finance and Accounting Department
Job Description: 

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