Accountant with Mandarin Speaking Experience

Accountant
Full Time
Depends on Experience
Travel not required

Job Description

Department/Team: Accounting
Job Title (Corp Title and Functional Title):Accountant
Reports to: Deputy Head of Accounting
Supervises: None                           

Summary: This position is full time position under daily check function. Review the system bookings, including analyzing and verifying records for accuracy and completeness, and preparing worksheets and reports to meet procedural requirements.

Responsibilities:

Daily Check

  • Check the daily journal, error reports and other reports on daily basis and analyze the large/negative interest and fee activities or suspense balances
  • Communicate with other departments, e.g. IT, Operations, Head Office, regarding to inconsistency balances and provide adjusting journal entries as needed
  • Prepare loan related fee daily reconciliation worksheets 

 

Monthly/Quarterly Reconciliation

  • Reconcile with Head Office about Monthly Nostro Accounts/ TD/ Bonds/ Derivatives balance
  • Support month-end close and perform the account movements analysis
  • Provide quarterly operating related accounts attestation

Other Ad Hoc Duties as Assigned

Education and Experience Requirements:

Bachelor’s Degree in Accounting/ Finance

2-5 years in Financial Institution accounting

Skills and Knowledge:

Must have excellent Excel skills Best Regards,
Puneet

Dice Id : 10121181
Position Id : 7521461
Originally Posted : 2 months ago
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