Senior Manager

17 hours ago


Hong Kong, Central and Western District, Hong Kong SAR China ICBC Asset Management (Global) Full time

Responsibilities:

  • Manage all-round finance and accounting functions including cash flow management, financial reporting and forecasting, accounts receivable, accounts payable, reimbursement, etc;
  • Responsible for reviewing general ledger management, consolidation and month-end/year-end closing process;
  • Responsible for reviewing different kinds of management reports including forecast and budgeting reports to head office;
  • Handle FV adjustment of proprietary investment monthly under IFRS;
  • Prepare monthly FRR reports according to SFC requirements;
  • Coordinate meetings and prepare minutes of meetings;
  • Perform regular reviews including payment approval, accounting ledger;
  • Participate in accounting system enhancement projects;
  • Check and consolidate finance and accounting statement of subsidiary;
  • Handle ad-hoc assignment as requested by superior.

Requirements:

  • Bachelor's Degree holder or above in Economics, Finance, Accounting or related fields;
  • With 5-8 years' relevant experience and at least 5 years solid experience gained from financial institutions;
  • Qualified accountant is preferred;
  • In-depth understanding of HKFRS and accounting principles;
  • Strong sense of responsibility, self-motivated, detail-minded and able to work well under pressure and meet tight deadlines;
  • Mature team player with strong analytical, communication and problem-solving skills;
  • Good proficiency in MS Office (Excel, Word and PowerPoint);
  • Hands-on experience in multi-functional system will be preferred;
  • Good command in written and oral English and Chinese including Putonghua.

Please click "Apply Now" to submit your application with CV attached stating both the existing and expected salary.  Personal data collected will be used for recruitment purposes only.


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