Senior Officer, Accounting & Business Analysis Senior Officer, Accounting & Business Analysis …

ICBC Asia
in Hong Kong
Permanent, Full time
Last application, 18 Sep 20
Competitive
ICBC Asia
in Hong Kong
Permanent, Full time
Last application, 18 Sep 20
Competitive
Senior Officer, Accounting & Business Analysis
Responsibilities
  • Assist with period-end close process. Reconcile systems, prepare and post journal entries. Reconcile various balance sheet and income statement accounts
  • Prepare monthly management reports, analyze and review the business performance of the bank and different business sections
  • Monitor and analyze the balance movement/ aging of suspense/ bridge accounts and AP/AR accounts. Communicate with relevant parties for transactions details and predicted clearance date of these accounts. Collect supporting and monthly reports/ application forms from relevant parties
  • Prepare monthly/ quarterly monitoring reports of suspense/ bridge accounts and AP/AR accounts for management review
  • Review and enhance district financial internal controls via through policies, procedures, and guidelines. Identify weaknesses in internal control, evaluate risks, propose solutions and implement solutions


Requirements
  • University graduate, major in Finance / Accounting / Business
  • At least 3 year relevant accounting experience in banking industry
  • Good base knowledge of theory/ principles of banking product
  • Familiar with common PC application, including Chinese input, excel, pivot table, vlookup and so on
  • Excellent Chinese report writing skill
  • Completed professional examination preferred but not necessary
  • Candidate with less relevant experience but with higher academic/ professional qualification will also be considered


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