Job ref no.: CT3114387-01#9484

Senior Accountant, Banking, 25-30k, Financial Services




Our Client is one of the well established Asset Management firms who is now looking for a Senior Accountant to join their Accounting Team

Job Description:

  • Prepare monthly journal entries, invoices and bank reconciliations for the Company or any other member of the Group
  • Review quarterly financial reporting packages prepared by Group companies;
  • Assist to prepare quarterly consolidation at group level;
  • Be able to track cash flow movements and clearly allocate expenses under the correct project and correct company;
  • Closely monitor Group loan portfolios to ensure sound liquidity position and to ensure amendments are made timely;
  • Identify and participate in various improvements to the monthly accounting process of the Group;
  • Assist financial controller and accounting manager in the process of consolidation of the Group at the end of each quarter; and
  • Carry out other duties as requested by the Company or any other member of the Group which is appropriate to the role.


  • Be an accounting designation holder;
  • Has more than 3 years of working experience (experience in a Big Four with worldwide exposure would be a plus);
  • Solid experience in consolidation, financial statements, reporting and analysis;
  • Understand intercompany transactions and eliminations;
  • Fluent in English;
  • Good knowledge of using Excel, accounting system such as Kingdee;
  • Resilient, able to work in fast-paced environment and independently.

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More job information
Job ref no. CT3114387-01#9484
  • 25,000 - 30,000 / month
Job Function
Employment Term
  • Permanent
  • 3 years - 8 years
Career Level
  • Non-management level
  • N/A