Financial Accounting Specialist

1 month ago


Hong Kong, Central and Western District, Hong Kong SAR China Fubon Bank Full time

Main Responsibilities

As a key member of the Fubon Bank team, the Assistant Manager - Financial Accounting will be responsible for preparing and reviewing regulatory reports/returns to ensure the validity and accuracy of the information. This includes preparing and reviewing notes to the interim report, annual report, and Group reporting packages. Additionally, the role involves preparing various reconciliations, such as nostro reconciliation, custodian reconciliation, and FX position reconciliation. The successful candidate will also handle ad hoc assignments and projects.

Requirements

  • University graduate in Accounting, Finance, or a related discipline
  • At least 3 years of accounting experience in the banking industry
  • Experience in handling treasury products-related reporting is an advantage
  • Excellent communication and people management skills
  • Proficiency in English and Mandarin

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