Responsibilities:
- Carry out general accounting functions, perform daily and month end account closing for the Bank and its subsidiaries
- Assist senior team members in performing daily and regular reports of the Bank and its subsidiaries to management and head office
- Perform bank reconciliation and liaise with internal departments and other correspondent banks for outstanding item when necessary
- Perform housekeeping of accounting data and records regularly
- Liaise with external auditors when necessary
Requirements:
- Diploma holder or above in Accounting. Degree holder with less experience will also be considered
- Around 3 years' relevant working experience in bank reconciliation and accounting control
- A team player with good interpersonal and communication skills
- Independent, proactive and able to meet tight deadline
- Good command of both spoken and written English
- Proficient in using PC and MS Office
- Candidate with less experience will be considered as Assistant
