Financial Control Officer Financial Control Officer …

Qatar National Bank (QNB)
in Hong Kong
Permanent, Full time
Be the first to apply
See description
Qatar National Bank (QNB)
in Hong Kong
Permanent, Full time
Be the first to apply
See description
Qatar National Bank (QNB)
The incumbent will assist the Head of Finance on all aspects of Financial Control and administration issues of QNB business in the assigned country. Undertakes a range of specialized accounting clerical duties within a specific function. This is an experienced accounting clerk with a

Job Description

  • Responsible for the preparation of Country Statutory Returns for Central Bank and other local regulatory bodies as per local requirements
  • Analyses data from statements, ledgers, accounts, etc.
  • Identifies and undertakes initial investigation of variances against budgets and standards.
  • Collates and extracts data and produces routine reports, schedules, summaries, and letters for customers and suppliers.
  • Responsible for processing of invoices and associated accruals and pre-payments as well as fixed assets, in line with company procedures and authorization requirements.
  • Responsible for the preparation of the MIS Pack containing various MIS and ALCO related information required by Group Financial Control/Head Office (HO).
  • Produce reconciliation of all Suspense Accounts of Branch
  • Responsible for audit confirmation of company audit requests (Customer Accounts)
  • Support Head of Finance in compiling any Local ALCO related information
  • Support Head of Finance in compiling and reviewing Daily Balance Sheet and Profit & Loss for Country GM
  • Prepare reconciliation of all Nostro accounts including follow up of long outstanding items and reviews Nostro accounts for consistency of Balances and Transactions. Report exceptions to management.
  • Administer local regulatory reporting software (as applicable) and update it regularly.
  • Performs regular cash counts (petty cash)
  • Responsible for processing of invoices and associated accruals and pre-payments as well as fixed assets, in line with company procedures and authorization requirements.
  • Maintain activities in accordance with Service Level Agreements (SLA’s) with internal departments/ units to achieve improvements in turn-around time.
  • Build and maintain strong and effective relationship with all other related departments and units to achieve the Group’s goals/objectives.
  • Provide timely and accurate information to the external and internal auditors and the Compliance function as and when required.

Job Requirements

  • Bachelor degree, preferably in finance, economics or related subjects.
  • 5+ years experience in a major bank’s Finance function.
  • Good quantitative modelling, analytical, and research skills.
  • Proficiency in risk concepts, banking products/ operations/ systems, pertinent regulatory requirements, International Accounting Standards and related pronouncements.
  • Knowledge of financial markets and products.
  • Good understanding of credit risk methodologies and/or other complex financial risk modelling would be highly desirable.
  • Self-motivated, detail-orientation.
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