Mandarin Speaking Accountant

The role will encompass a broad range of financial accounting, processing, reviewing and control responsibilities.   

·                 Operate core system on a daily basis, including accounting entry input and other operations as required;

·                 Assist completing regular reports to the Head Office and local regulatory authorities in an accurate and timely manner;

·                 Prepare daily management information report and monitor management and regulatory indicator and support the Department to collate information for audit and taxation related matters;

·                 Take ownership of expenses, suspense account, cash management, complete and maintain financial statistics and collate information as required;   

·                 Take ownership of reconciling Nostro account, Vostro account and security custodian account;

·                 Assist company fixed assets management and other projects as required by the Head of Department;

·                 Make sure transaction records and/or data are filed in an accurate and timely manner; 

·                 Complete other tasks required by line manager.

Requirements

QUALIFICATIONS

·                 Bachelor degree in accounting or finance
·                 ACCA or ACA qualification (or part qualified) preferred

 
SKILLS & EXPERIENCE

·                 Minimum 2 years of relevant experience in a bank
·                 Advanced Microsoft Excel skills
·                 Excellent communication in Mandarin and English