Junior bank accountant (12 months)

· To operate the core system, including accounting entry input and other operations as required;

· To prepare daily management information report, monitor management and regulatory indicator, as well as provide support for the Department to collate information for auditing and taxation related matters;

· To take ownership of expenses, suspense account, cash management; maintain financial statistics and collate information as required;

· To reconcile Nostro account, Vostro account and security custodian account;

· To make sure transaction records and/or data are filed in an accurate and timely manner; and

· To complete other works required by your line manager.

Requirements

QUALIFICATIONS

· Bachelor degree

· ACCA or ACA qualification (or part qualified) preferred

SKILLS & EXPERIENCE

· Relevant experience in financial services industry preferred

· Advanced Microsoft Excel skills

· Excellent communication in English