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Job ref no.: CT3114734-01#0198
Chong Hing Bank

Treasury Accounting Officer - Finance & Capital Management Division

Chong Hing Bank

Benefits
  • 5-day week
  • Dental plan
  • Education subsidies
  • Medical plan

Responsibilities: 

  • Perform daily P&L production for treasury business includes trading and banking book and strengthen the control on daily P&L production
  • Assist in performing investigation and explanation on the related P&L discrepancies 
  • Prepare daily P&L explanation and commentary to management 
  • Handle daily off market-rate checking 
  • Build excel template and VBA to improve the speed and accuracy of the reports
  • Prepare Month-end balance sheet substantiation, Monthly Bond and Swaps IPV 
  • Participle in related system upgrade and conversion projects.
  • Perform ad hoc assignments as request.

Requirements: 

  • University graduate in Accounting, Finance or related discipline
  • Minimum 2 years’ relevant experience preferably in treasury accounting/product control 
  • Good MS Excel skills and VBA is an absolute advantage
  • Sensitive to numbers and strong analytical skill
  • Good command of both spoken and written English and Chinese 

We offer competitive remuneration package and promising career opportunities to the successful candidates. Interested parties, please send full resume with current and expected salary and the date of availability to The HR Division, G.P.O. Box 2535, HK, or email to [via CTgoodjobs Apply Now ] . Please quote reference on your application.

Information provided will be treated in strict confidence and only be used for recruitment purposes.

越秀集團成員 A Member of Yuexiu Group

More job information
Job ref no. CT3114734-01#0198
Salary
  • N/A
Job Function
Industry
Employment Term
  • Permanent
  • Full-time
Experience
  • 2 years - 7 years
Career Level
  • Entry level
Education
  • Degree