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
Bachelor degree holder, preferred with major in Accounting, Finance and Business Administrations;Qualified accountant preferred;With three to five years work experience in financial institutions or banks audit at CPA firmsGrowth mindset to aim at development personally and contribute to the teamAbility to work under pressures and multi-taskingAttentive to details and accuracy and drive for process efficiencyApply Now
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