Senior Manager, Financial Accounting

Dah Sing Bank; Hong Kong; On-site; HKD 900,000 - 1,500,000; Full time

Job summary

Dah Sing Bank is seeking an experienced treasury accounting professional to support the group’s financial systems in Hong Kong. You will maintain and modify OPICS and IBS setups for new products, coordinate user acceptance testing, and oversee treasury system accounting outcomes to ensure accurate and compliant reporting across group entities.

The ideal candidate holds a university degree in accounting or finance, with at least eight years of banking experience, including supervisory roles, and

Qualifications

• University degree in Accounting, Finance or related disciplines.
• Candidates with proven performance record in these disciplines and system implementation will also be considered.
• Qualification as a qualified accountant is an advantage
• At least 8 years' auditing or accounting experience in the banking field, of which 3 years in supervisory level
• Sound accounting and regulatory knowledge
• Good knowledge in treasury products
• Hand‑on knowledge in Excel and Access
• Strong communication and presentation skills

Responsibilities

• Maintain and modify systems (OPICS, IBS) for new products per accounting standards.
• Oversee UAT for FAD operations.
• Oversee treasury system accounting outcomes and resolve issues.
• Ensure consistent treasury transactions across group entities in financial statements and returns.
• Handle queries from business and support functions on financial products and FAD operations.
• Participate in regular and ad hoc projects and tasks as required.

Skills

Strong communication

Presentation skills

Education

University degree in Accounting/Finance

Qualified accountant (advantage)

Tools

Excel

Access

Job description

Responsibilities

• Handle system maintenance and modifications including the booking of new financial products in OPICS and IBS in accordance with applicable accounting standards and requirements to facilitate new product launches by all group entities
• Handle system UAT related to the routine operation of FAD
• Hold oversight into treasury system accounting outcomes. Promptly resolve system processing issues and clear suspense items
• Ensure identical treasury transactions across all group entities are accounted for and disclosed consistently in financial statement and banking returns
• Handle queries from other business and supporting functions related to various financial products and routine operation of FAD
• Participate in regular and ad hoc projects and tasks and as required

Job Requirements

• University degree in Accounting, Finance or related disciplines, Candidates with proven performance record in these disciplines and system implementation will also be considered
• Qualification as a qualified accountant is an advantage
• At least 8 years' auditing or accounting experience in the banking field, of which 3 years in supervisory level
• Sound accounting and regulatory knowledge
• Good knowledge in treasury products
• Hand‑on knowledge in Excel and Access
• Strong communication and presentation skills