Mandarin Speaking Management Accountant-banking

ELP Consult; London; On-site; GBP 35,000 - 55,000; Full time

Job summary

A leading financial consultancy in London seeks a Finance Support Specialist to assist with regulatory reporting, accounting processes, and financial planning. The role requires attention to detail, experience in the banking sector, and familiarity with regulatory requirements. The ideal candidate will have a strong knowledge of MS Excel and preferably be ACCA qualified.

Benefits

Competitive and comprehensive benefits package

Qualifications

• Previous experience in the Banking industry is essential.
• Excellent level of working knowledge in MS Excel.
• Mandarin speaking is desirable.

Responsibilities

• Responsible for preparation and validation of regulatory returns.
• Assist in creating and monitoring financial plans and budgets.
• Conduct monthly analysis of liquidity risk and foreign exchange rate risk.

Skills

Attention to detail

Teamwork

MS Excel

Regulatory reporting familiarity

Education

Banking and Financial credential or equivalent

ACCA qualified or part qualified

Job description

Job Description
Role Summary

To support the Finance Department with day-to-day accounting processing, regulatory reporting, financial bank reconciliation and maintenance of the finance records.

Responsibilities :

Regulatory Reporting
• Responsible for data population, preparation of all Finance Dept. related regulatory returns/forms to PRA and BoE to be reviewed and submitted by Compliance;
• Responsible for preparation and validating data support files of regulatory returns;
• Keep the Finance Dept. and the Branch abreast with the changes in regulatory reporting, changes in reporting platforms and introduction of new regulatory reporting by the PRA and BoE;
• Responsible for queries resolution related to regulatory reporting with the PRA and BoE;
• Monitor regulatory policy, proposals and consultation papers related to Finance.

Finance & Accounting
• Assist in monthly management accounts to the Management Committee and senior management, or other analysis of the business as required;
• When needed to Keep the Finance Dept. up to date with the changes in reporting To assist in creating and monitor financial plans and budgets;
• To assist in reviewing monthly management information to senior management, or other analysis of the business as required; and back up in providing monthly management information;
• To assist in monitoring assets and liabilities and ensure they are managed in an appropriated and effective manner;
• Conduct monthly analysis of liquidity risk, foreign exchange rate risk in Banking Book, and quarterly analysis of interest rate risk in Banking Book;
• Assist in monitoring bank reconciliation on a daily basis;
• Relative accounting reconciliation and investigate any suspense and usual items;
• Responsible for journal and payment input in banking system; and
• Any other reasonable management tasks assigned

Requirements
• Excellent attention to detail, accuracy and team working skills;
• Excellent level of working knowledge in MS Excel;
• Familiarity with Banking Regulatory reports and asset & liability analysis;
• Previous experience in Banking industry is essential;
• Banking and Financial credential or equivalent is essential;
• ACCA qualified or part qualified is desirable;
• Mandarin speaking is desirable.

• Accounting for International Development
• A competitive and comprehensive benefits package
• Accounting for International Development
• A competitive and comprehensive benefits package