Deputy Head of Finance, Financial reporting - PRC Corp Bank
PRC Corp Bank
Hong Kong, Hong Kong
19天前

Deputy Head of Finance, Financial reporting - PRC Corp Bank Description Responsibilities : Over all direction and control of the Branch’s financial reporting and related activities.

  • Fulfill the requirements of financial reporting by the regulatory bodies and Head Office, as well as provide analysis reports to senior management.
  • Checker of bank returns, survey reports to the Census Department, Liaison Office of the Central People's Government in Hong Kong -
  • Coordinate with auditors in Hong Kong and China for semi-annual closing and submit reports per their request -Coordinate with auditors in China to prepare the audited account per Chinese Accounting Standard -

    In charge of accounting entries booking and payment of operating expense and fixed assets -In charge of the application of Hong Kong Residence certificate from the Inland Revenue Department Liquidity and Treasury Management -

    Lead the finance department to implement the OPICS system -Financial Management and Governance -Member of Internal control officer of Finance Department and report the operational risk issue to Risk Management Department -

    Maintain and updated of accounting policies and procedures -In charge of accounting operation control, including suspense checking, day-

    end verification, bank reconciliation -Member of new product committee on behalf of finance department -In charge of monthly account book-

  • closing -In charge of reporting system for management report, including Fund Transfer Pricing setup, Revenue by relationship manager, by product;
  • ALCO reports, Liquidity ratio and CBRC reports, of which the system is purchased from external vendor -In charge of launch of trade finance system, treasury system on behalf of Finance Department, including the Testing plan, monitoring the status of User-

    acceptance Test and ensure the correctness of General Ledger interface. -Leadership and People Management -Supervise 6 subordinates in the Department -

    Head office projects -In charge of finance team on the Overseas Core Banking System -Coordinate with Head office Finance department on the implementation of IFRS9 Requirements : -

    University graduate and qualified accountant with a minimum of 10 years related banking experience. -Require in depth knowledge of financial accounting theory, the bank’s accounting system and Government tax and accounting regulations.

    Country Hong Kong Company PRC Corp Bank Salary US$70,000 - US$130,000 Working Hours Full-Time Contract Permanent Categories General Accounting, Management / Regulatory Reporting, Taxation, Treasury, Equities / Fixed Income / Treasury, Real Estate / Mortgage, IT Security and Governance, Software Development, Regulatory Affairs, Account Management / Pre-

    Sales, Business Development, Channel / Regional Sales, Sales Director / Management Industries null

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