Prepare internal management report such as daily monitoring and report calculation, daily regulatory data base calculation
Reviews Head Office reports and schedules required by Head Office and ensure timely and accurate reporting to Head Office
Assists with local regulatory reporting and respond to the inquiries related to MAS reports
Communicate with the company's tax agent, provide relevant tax information, and verify the tax agent's submitted data to ensure accurate and compliant tax filings
Communicate with external auditors, provide the necessary data for the audit, and ensure the company's annual report is properly disclosed
Reviews staff claims and payment for daily operating expenses
Reviews accounting schedules such as Fixed Assets Register and Listing of OPEX
Reviews Journal Entries
Assist with liquidity risk management controls
Other administrative supports.
Requirements:
Degree in accountancy or related accounting qualifications
Minimum 7 years relevant accounting experience in banks
Basic understanding of financial products and services
Proficient in MS Excel is essential as incumbent need to harness data on daily basis
Meticulous and attention to details
Proficiency in written and spoken English and Chinese as incumbent is required to liaise with colleagues from Mainland China
A good team player with good attitude
Self-driven with a keen interest and willingness to learn
