Senior Accounting Operations - Multinational Investment Bank
Eames Consulting, EA Licence No: 16S8091
Hong Kong, Hong Kong
4天前
source : eFinancialCareers

Responsiblities

  • Prepare and input all regular accounting entries into different Branches.
  • Perform daily cash and General Ledger reconciliation, and peform monthly General Ledger Control and Attestation (GLCA).
  • Prepare bank reconciliation statements and payments via SWIFT / RTGS and e-banking.
  • Maintain reporting accuracy and any efficiency improvement in the accounting process an controls.
  • Draft accounting processes and control measures in new product launching.
  • Implement key controls and review processes to ensure operating integrity and are complied with internal and external regulators.
  • Report any potential risk situation and make recommendations to ensure contingency plans exist.
  • Implement, document and maintin standards, processes and controls in area(s) of expertise to minimize loss / risk
  • Keep updated on new / changes in local regulations, respective processes and procedures to ensure compliance on financial requirements.
  • Qualifications

  • University degree in Finance / Accounting or relevant
  • 3+ years of accounting operations experience, preferrably in banking industry
  • Relevant accountant certification is an advantage
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