Job description
Responsibilities:
• To operate the core system, including accounting entry input and other operations as required;
• 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;
• To take ownership of expenses, suspense account, cash management; maintain financial statistics and collate information as required;
• To reconcile Nostro account, Vostro account and security custodian account;
• To make sure transaction records and/or data are filed in an accurate and timely manner; and
• To complete other works required by your line manager.

Requirements

QUALIFICATIONS
• Bachelor degree
• ACCA or ACA qualification (or part qualified) preferred

Skills & Experience
• Relevant experience in financial services industry preferred
• Advanced Microsoft Excel skills
• Excellent communication in English