Accounting and Finance Associate (Private Bank) - SC

Accounting and Finance Associate (Private Bank) - SC

Client Description

Our clienthas been one of the leadingleading multinational private bank and asset management company. To cope with business expansion they are now seeking an Account and Finance Associateto join the team.

Job Description

• Prepare Finance Analytical report;
• Engage in Financial Planning, Forecasting & Budgeting analysis across the several entities of the Group;
• Manage and provide financial best practice around areas such as credit control, billings, receivables, payables;
• Assist in monthly account closing as well as analysing and investigating variances;
• Prepare group consolidated accounts;
• Assist in preparation of various financial monitoring reports for the Senior Management;
• Ensure the procedure manuals are kept up-to-date and the required control procedures are properly implemented;
• Work collaboratively with other Financial & Accounting colleagues to identify working capital best practices in order to optimize internal processes; and
• Assist in any ad-hoc duties when required.

Job Requirements

• Minimum of 3-5 years of experience as a Financial Analyst, Financial Accountant, Controller or a similar position.
• Experience in the Banking or Financial Services industry in Hong Kong is preferred.
• Having knowledge of FRR is a plus.
• Strong knowledge is required on financial and accounting principles (IFRS or HK Reporting Standards) as well as audit matters.