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
Good command 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