Posted on 2022-06-10
Industrial and Commercial Bank of China (Asia) Ltd

Deputy Manager (Accounting and Business Analysis Section)

Industrial and Commercial Bank of China (Asia) Ltd

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
  • 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