Senior Manager, Financial Accounting
Dah Sing Bank
Hong Kong
6天前

Reporting to the Head of Financial Accounting, you will be responsible to supervise the operation of accounting system reconciliations, payment operation and accounting system maintenance.

Job Responsibilities

  • Supervise Payment Team; review, check and ensure all payments are processed properly, timely and completely
  • Supervise Reconciliation Teams for Nostro Account, Interface and Suspense Accounts; review, check and ensure the integrity and correctness of nostro accounts, interface and suspense accounts and their reconciliation to General Ledger
  • Handle system maintenance and modifications including the booking of new financial products in OPICS in accordance with applicable accounting standards and requirements
  • Ensure the procedure manuals are kept up-to-date and the required control procedures are properly implemented
  • Ensure the completeness, integrity and correctness of accounting records
  • Design, maintain and improve the internal control systems
  • To meet the challenge, you should have the following qualifications and attributes :

  • University degree in Accounting, Finance or related disciplines
  • Qualified accountant
  • At least 10 years' accounting experience in banking industry with 3 years in managerial level
  • Sound accounting and regulatory knowledge
  • Good knowledge in treasury products
  • Hands-on knowledge in Excel and Access
  • Strong communication and presentation skills
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