Senior Associate, Financial Reporting & Accounting

Senior Associate, Financial Reporting & Accounting-(2500004Z)

Business Function

Group Finance aims to deliver world-class standards in reporting, financial planning and finance processes. We provide insights and analyses that help the bank make sound business decisions – whether in the areas of product development or customer profitability. We also provide capital management, business planning, forecasting, and tax and accounting advisory services.

Job Description

• General ledger to source reconciliation, and work along with other team members on financial accounting and controls duties;
• Month-end closing, preparation of journal entries and supporting schedules for posting to ledger;
• Ensure proper reconciliation of inter-companies accounts with affiliates and to investigate any discrepancies noted;
• Analyze material variance on the financial results in the course of month-end closing process, and provide input to team members for explaining the variance;
• Prepare schedules and reporting package to fulfil group reporting requirements;
• Preparation of financial disclosure and annual reports and other financial disclosure
• Support internal and external audits and review of financial statements
• Participate in Finance projects to take initiative on driving changes in workflow and processes
• Prepare HKMA regulatory returns and provide inputs for other returns if necessary
• Participate into banking return automation and various system enhancement projects
• Perform assessment on the regulatory reporting treatment for current / new products and business

Requirements

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We offer a competitive salary and benefits package and the professional advantages of a dynamic environment that supports your development and recognises your achievements.

We regret only shortlisted candidates will be notified.

Primary Location

Hong Kong-One Island East

CTLH

Job Posting

Apr 30, 2025, 2 : 22 : 45 AM