Assistant Accounting Manager (Accounts Control) (Secondment Contract) [Ref no: AAMAC-VL]

Nanyang Commercial Bank; Hong Kong; On-site; HKD 300,000 - 520,000; Full time

Job summary

Nanyang Commercial Bank Ltd. in Hong Kong seeks an Account Control professional to manage the general ledger controls, implement control procedures, and ensure month-end closing aligns with reporting deadlines.

Strong communication and analytical skills are essential for liaising with business units and regulatory compliance. The role requires a degree in Accounting/Finance, at least 2 years of bank account control experience, and proficiency in English, Chinese, and Putonghua.

Qualifications

• Bachelor’s degree in Accounting, Finance or related disciplines.
• At least 2 years of bank account control experience.
• Strong communication and analytical skills.
• Proficiency in English, Chinese and Putonghua.

Responsibilities

• Manage the bank's general ledger account controls and establish control procedures.
• Perform routine review of accounting entries to ensure policy compliance.
• Coordinate with business units on accounting entries issues.
• Drive new controls framework and adapt to regulatory changes or new business.
• Provide guidance on control implications for new products.
• Lead discussions on changes, define user requirements, and contribute solutions.
• Participate in system enhancements and user acceptance testing.
• Review account control policies for regulatory compliance.
• Perform other ad hoc duties as assigned.

Skills

Communication

Analytical

MS Office

VBA

SQL

Education

Bachelor’s degree in Accounting/Finance

Tools

MS Office Suite

VBA

SQL

Job description

• Manage financial account control
• Degree holder in Accounting/Finance
• 2 years bank's account control experience

Job Responsibilities:

• Manage thegeneral ledger account controlof the bank, includingestablish control procedures and perform routine review on accounting entries to ensure the compliance of bank's accounting policies;
• Handledaily accounting operationsand ensure the month-end closingto cope with the reporting deadline;
• Liaise with business units and frontline in relation to the accounting entries issues;
• Drive the setup of new controls framework and implementation either due to regulatory changes or new business;
• Provide clear advice on control implication, as well as impact on new business/new products;
• Lead discussions on change initiatives, articulate clearly the user requirements, participate and provide input and solutions to new business/products/initiatives;
• Participate in systemenhancement and UAT;
• Review on account control policies to comply with relevant accounting and regulatory requirements;
• Perform any other ad hoc duties as assigned.

Job Requirements:

• Bachelor’s degree in Accounting, Finance or related disciplines;
• At least 2 years of experience in bank's account control;
• Strong communication and analytical skills;
• Proficient in MS Office Suite and practical skill in VBA & SQL is an advantage;
• Self-motivated, able to work under pressureand meet tight deadlines;
• Professional qualifications in HKICPA, ACCA, or equivalent is preferred;
• Proficiency in both written and spoken English, Chinese and Putonghua.

We are an Equal Opportunities Employer. Data collected would be used for recruitment purposes only. Applicants who do not hear from us within 8 weeks may consider their applications unsuccessful and their data will be destroyed within 24 months of receipt.