Job Description
Responsibilities:
• To operate the core system, including accounting entry input and other operations as required;
• To prepare daily management information report, monitor management and regulatory indicator, as well as provide support for the Department to collate information for auditing and taxation related matters;
• To take ownership of expenses, suspense account, cash management; maintain financial statistics and collate information as required;
• To reconcile Nostro account, Vostro account and security custodian account;
• To make sure transaction records and/or data are filed in an accurate and timely manner; and
• To complete other works required by your line manager.
Requirements
QUALIFICATIONS
• Bachelor degree
• ACCA or ACA qualification (or part qualified) preferred
SKILLS & EXPERIENCE
• Relevant experience in financial services industry preferred
• Advanced Microsoft Excel skills
• Excellent communication in English
* Le salaire de référence se base sur les salaires cibles des leaders du marché dans leurs secteurs correspondants. Il vise à servir de guide pour aider les membres Premium à évaluer les postes vacants et contribuer aux négociations salariales. Le salaire de référence n’est pas fourni directement par l’entreprise et peut pourrait être beaucoup plus élevé ou plus bas.