外商銀行｜Accounting Specialist (6 months contract)

【Job Responsibilities】
• ISIS (GL system) Maintenance / Control to ensure the accuracy of automated accounting booking.
• Abilities to understand/incorporate HO standard accounting scheme and identify the manual financial adjustments required.
• Ensure the accurate regulatory requirements to be delivered on time.
• Provision for credit extension as per regulation.
• Provide analysis/comment required for queries from regulation.
• Be capable to study user guide for maintenance required with supports from Technical Support Team/Regional Finance.
• Communicate with Operations/Application Support Team to decide the necessary modifications to be done in system.
• Fulfill Different Audit Exercises: Annual Financial Report/CIT Declaration/AUP, Internal self-auditing, Irregular auditing initiated by Regulator.
• Support Finance Head for various related project/ad-hoc:

【Requirements】
• At least 3 years of experience in financial control and reporting in an investment bank or audit firm.
• Nice to have the Senior agent certification (高業)
• Good communications skills, both written and spoken, in English and Chinese.
• Proficient in Ms Excel. Knowledge of Ms Access and/or Business Object would be a plus.
• Maturity and autonomy, ability to quickly adapt to a new environment and work within a team.