Junior bank accountant (12 months)

Job Description

Responsibilities :

1. To operate the core system, including accounting entry input and other operations as required;
2. To prepare daily management information report, monitor management and regulatory indicator, as well as provide support for the Department to collate information for auditing and taxation related matters;
3. To take ownership of expenses, suspense account, cash management; maintain financial statistics and collate information as required;
4. To reconcile Nostro account, Vostro account and security custodian account;
5. To make sure transaction records and/or data are filed in an accurate and timely manner;
6. To complete other works required by your line manager.

Requirements

QUALIFICATIONS

1. Bachelor degree
2. ACCA or ACA qualification (or part qualified) preferred

SKILLS & EXPERIENCE

1. Relevant experience in financial services industry preferred
2. Advanced Microsoft Excel skills
3. Excellent communication in English

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