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

Nanyang Commercial Bank Ltd.; Hong Kong; On-site; HKD 350,000 - 520,000; Full time

Job summary

Nanyang Commercial Bank Ltd. in Hong Kong is seeking a diligent professional to manage general ledger account control, ensure month-end closing and support internal control initiatives. The role involves system enhancements, UAT, and liaising with business units to resolve accounting issues.

A strong foundation in accounting with at least two years in bank account control is required. Fluent English and Chinese, with Putonghua, and proficiency in MS Office; VBA/SQL is an advantage.

Qualifications

• 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.
• Proficiency in MS Office Suite; VBA & SQL is an advantage.
• Self-motivated, able to work under pressure and meet tight deadlines.
• Professional qualifications in HKICPA, ACCA, or equivalent is preferred.
• Proficiency in English, Chinese and Putonghua.

Responsibilities

• Manage the general ledger account control of the bank, including establish control procedures and perform routine review on accounting entries to ensure the COMPLIANCE of bank's accounting policies.
• Handle daily accounting operations and ensure the month-end closing to 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 system enhancement and UAT;
• Review on account control policies to comply with relevant accounting and regulatory requirements.
• Perform any other ad hoc duties as assigned.

Skills

Strong communication and analytical

Education

Bachelor’s degree in Accounting, Finance or related disciplines

Tools

MS Office Suite

VBA

SQL

Job description

• Participate in system enhancement and UAT
• At least 2 yrs of exp in bank's account control
• Perform any other ad hoc duties as assigned

Accumulating over 70 years experience on our solid foundation in Hong Kong and Greater China, we succeed and create our brilliant story throughout the region. As the first foreign bank branch in Mainland, we grasp the opportunity to grow along with the economic reforms. With our well-versed China business intelligence, we continue to expand our network proactively but prudently.

Inheriting our “People Focus” tradition, we strongly believe in the philosophy of talent investment. Here, we respect your career development with enormous support and room for inspiration. If you are ready to go for great, join us today. You can shine with your own glorious story.

Your talent is our treasure, come to explore your potential with us.

Job Responsibilities

• Manage the general ledger account control of the bank, including establish control procedures and perform routine review on accounting entries to ensure the COMPLIANCE of bank's accounting policies;
• Handle daily accounting operations and ensure the month-end closing to 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 system enhancement 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 pressure and 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.