AVP Financial Reporting - Treasuary Accounting (Financial Management Department)

Job Responsibilities:

• Enhance systems for accounting flow for treasury products to ensure compliance with relevant accounting standards

• žConduct reviews of new and amended accounting standards, establishing necessary procedures for implementation on treasury products accordingly

• žPrepare and review financial reports related to treasury products

• žPrepare and review interim and annual disclosure notes for both of the Group and Head Office

• žMonitor and periodically review static information pertaining to the Group's investment and derivatives portfolios to ensure compliance with internal and external policy requirements

• žSupport the month-end closing process for the Group timely and accurately, with a particular focus on treasury accounting

• žStreamline financial reporting processes to enhance overall financial control

• žRespond to inquiries from other departments, internal and external auditors, and the HKMA regarding the designated areas of responsibility.

Requirements:

• žUniversity degree holder in Accounting, Finance, Business Administration, or a related discipline, professional accounting qualification is essential

• žA minimum of 5 years of accounting or auditing experience within the banking industry, with solid experience in treasury accounting will be an advantage

• žStrong understanding of the dynamics and complex accounting treatment of the treasury products

• žExcellent communication skills to convey accounting treatment effectively

• žStrong awareness of financial risk and control and ability to drive efficient processes via system solutions

• žProven ability to mentor junior staffs in a high-pressure, deadline-driven environment

• žSolid knowledge of accounting systems, familiar with treasury systems will be an advantage

• žProficiency in MS Office applications

• žProficient in spoken and written English, Chinese, and Mandarin.