Description du poste
Outline of the Position:
Assist the Team Head of Finance Department with the financial accounting and regulatory reporting, daily finance operation for Hong Kong Branch.
Key Responsibilities:
Handle HKMA banking returns and surveys are compliant with the instructions and guidelines set by HKMA.Manage financial accounting tasks including month end closing, general ledger control and bank reconciliations.Support in daily accounting functions such as vendor payments and staff expense reimbursement.Prepare monthly profit and loss analysis report.Participate in system enhancements and user acceptance testing (UAT)
Support ad hoc projects and reporting tasks as assigned.