Analyst / Associate, Payment | Chinese Investment Bank | $20-30K
An excellent opportunity for those who are looking to join iBank for career enhancement.
The position will be handling daily accounting duties including AR, AP, Bank Reconciliation, support on monthly reports as well as to assist on annual audit.
- AR/AP + Monthly Reporting
- Team of 10-12, Report to Team Lead
- HK$20,000 - 30,000 per month + bonus
About Our Client:
Our client is one of the most well-known Chinese Investment Banks in the industry, they are currently looking for an Analyst or Associate position for their Finance & Accounting team, report to Deputy Head directly with a team of 10-12.
The position will be a junior for the team, supporting daily payment, monthly reporting process and monitor inter-com transaction and will slowly progress into a reporting position as a long term career development within the team.
Job Descriptions:
... - Responsible for daily accounting activities including monitoring payment transaction, bank reconciliation, voucher inputs and managing expenses
- Prepare AR, AP, investment portfolio schedules on monthly basis
- Support the team on producing monthly management reports by generating data from the system and ensure the data accuracy
- Update signing arrangement and daily funding arrangement with banks
- Support on month end, quarter end and year end closing,
- Liaise with internal & external parties for annual audit
- Perform ad-hoc tasks assigned by Senior Management e.g. provide admin or documentation support for the team
Job Requirements:
- Degree Holder in Finance and Accounting, Professional Accountancy or any related
- Minimum of 3-4 years of accounting experience, ideally someone with banking or financial services experience
- Familiar with Securities and Futures (Client Money) Rules is a plus
- Independent on bookkeeping duties, self-motivated, able to cope with pressure and to meet with tight deadlines
- Mature, able to work under pressure and a good team player
- Great knowledge in MS office, Excel, Word Processing and PowerPoint
- Great interpersonal and communication skills in both Chinese and English
If you believe you have the right skills, attitude and experience please click 'apply now' below and upload your resume.
Alternatively, for a confidential chat, please contact Oscar Lam (Recruitment Consultant - Accounting & Finance - Banking & Financial Services) by applying directly to his email oscar.lam@randstad.com.hk or reach out at 2232 3464.