Mandarin Speaking Management Accountant-banking

Job Description
Role Summary

To support the Finance Department with day-to-day accounting processing, regulatory reporting, financial bank reconciliation and maintenance of the finance records.

Responsibilities :

Regulatory Reporting

1. Responsible for data population, preparation of all Finance Dept. related regulatory returns/forms to PRA and BoE to be reviewed and submitted by Compliance;
2. Responsible for preparation and validating data support files of regulatory returns;
3. Keep the Finance Dept. and the Branch abreast with the changes in regulatory reporting, changes in reporting platforms and introduction of new regulatory reporting by the PRA and BoE;
4. Responsible for queries resolution related to regulatory reporting with the PRA and BoE;
5. Monitor regulatory policy, proposals and consultation papers related to Finance.

Finance & Accounting

1. Assist in monthly management accounts to the Management Committee and senior management, or other analysis of the business as required;
2. Keep the Finance Dept. up to date with the changes in reporting to assist in creating and monitor financial plans and budgets;
3. Assist in reviewing monthly management information to senior management, or other analysis of the business as required; and back up in providing monthly management information;
4. Assist in monitoring assets and liabilities and ensure they are managed in an appropriated and effective manner;
5. Conduct monthly analysis of liquidity risk, foreign exchange rate risk in Banking Book, and quarterly analysis of interest rate risk in Banking Book;
6. Assist in monitoring bank reconciliation on a daily basis;
7. Relative accounting reconciliation and investigate any suspense and unusual items;
8. Responsible for journal and payment input in banking system;
9. Any other reasonable management tasks assigned.

Requirements

1. Excellent attention to detail, accuracy and team working skills;
2. Excellent level of working knowledge in MS Excel;
3. Familiarity with Banking Regulatory reports and asset & liability analysis;
4. Previous experience in Banking industry is essential;
5. Banking and Financial credential or equivalent is essential;
6. ACCA qualified or part qualified is desirable;
7. Mandarin speaking is desirable.

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