Associate, Financial Reporting & Accounting

DBS Bank (Hong Kong) Limited; Hong Kong; On-site; HKD 420,000 - 540,000; Full time

Job summary

DBS Bank (Hong Kong) Limited is seeking a Finance professional to support group accounting and reporting processes. The role covers general ledger reconciliation, month-end close, inter-company reconciliations, and regulatory reporting with HKMA inputs.

You will analyse variances, prepare schedules for group reporting, and contribute to process improvements and Gen-AI initiatives to strengthen internal controls. A bachelor’s degree and 2+ years in financial services are preferred.

Qualifications

• Bachelor’s degree in Accounting, Finance, or Business Administration.
• 2+ years of work experience in financial services.
• Foundational knowledge of banking products and regulatory reporting requirements.
• Proficiency in MS Office; strong interest in process improvement and Gen-AI tools.
• Growth mindset with teamwork and personal development.

Responsibilities

• Perform general ledger to source reconciliation and core financial accounting duties.
• Execute month-end closing procedures, including journal entries and supporting schedules.
• Assist in inter-company reconciliations and investigation of discrepancies.
• Analyze variances during month-end closing and document explanations.
• Prepare schedules and reporting packages for group reporting.
• Support process improvements and Gen-AI initiatives to enhance efficiency and controls.
• Prepare HKMA regulatory returns and inputs for other filings as required.
• Participate in Finance projects to drive workflow improvements.

Skills

Microsoft Office

Gen-AI tools

Process improvement

Banking products knowledge

Education

Bachelor’s degree in Accounting/Finance/Business Administration

Job description

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. We also provide capital management, business planning, forecasting, and tax and accounting advisory services.

Responsibilities

• Perform general ledger to source reconciliation and support the team with core financial accounting and control duties.
• Execute month-end closing procedures, including the preparation of journal entries and supporting schedules for ledger posting.
• Assist in performing financial control activities, including inter-company account reconciliations and the investigation of identified discrepancies and breaks.
• Analyze material variances in financial results during the month-end closing process and provide support to the team in documenting explanations.
• Prepare schedules and reporting packages to fulfill group reporting requirements.
• Participate in Finance projects to drive improvements in workflows and processes.
• Prepare HKMA regulatory returns and provide inputs for other regulatory filings as required.
• Support process streamlining and Gen-AI initiatives to enhance efficiency and maintain robust internal controls.

Requirements

• Bachelor’s degree holder, preferably with a major in Accounting, Finance, or Business Administration.
• With more than 2 years of work experience; candidates with an audit background or experience in the financial services industry are welcome.
• Foundational knowledge of banking products and their associated accounting and regulatory reporting requirements.
• Proficiency in Microsoft Office applications; a strong interest in process improvement and Gen-AI tools.
• Growth mindset with a commitment to personal development and team contribution.
• Ability to work effectively under pressure and handle multiple tasks simultaneously.

Location

One Island East

Job

Finance.

Schedule

Regular

Employee Status

Full time