Job Description : Duties
Administer the account reconciliation by importing transactions in interface files from systems including ELS & MMS systems, detect errors from the files and conduct amendments where necessary.
Collate data in general ledger with records from other systems.
Prepare journal entries for supervisors to review and control.
Maintain fixed asset register and ensure it is in line with general ledger.
Calculate inter-company interest, unearned discount & front-end-fee amortization.
Compile and present information to assist internal and external auditors / regulatory authorities to excel their auditing requirements, prepare audit confirmation and handle related enquiries from customers.
Compile financial statements and ensure the comprehensiveness and accuracy.
Prepare the banking returns to Hong Kong Monetary Authority and regular / ad-hoc reports to Management / head office in a timely and accurate manner.
Monitor SUN user accounts and securities, and report any irregularities to the supervisor promptly.
Participate in due diligence work for acquisition undertaking.
Degree in Accounting or Finance
2 years working experience in accounting in banking or financial institution
Knowledge in SUN G / L system
Possess data processing knowledge & proficiency in SQL programming
High integrity and initiative, good team-player, meticulous and able to work independently
Proficiency in MS Office application and accounting software
Good command of English and Chinese
Interested parties, please email your resume inMS word formatwith current and expected salary package and notice period to