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
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.
***Interested parties, please send your CV to Joan Chung by Apply Now or you can call us at (852) 2520 0845 for more information.