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elp-consult.zohorecruit.eu

Mandarin Speaking Accountant

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Description

Mandarin Speaking Accountant (Banking)
Location: London

The role will encompass a broad range of financial accounting, processing, reviewing and control responsibilities.

PRINCIPAL ACCOUNTABILITIES:


· Operate core system on a daily basis, including accounting entry input and other operations as required;

· Assist completing regular reports to the Head Office and local regulatory authorities in an accurate and timely manner;

· Prepare daily management information report and monitor management and regulatory indicator and support the Department to collate information for audit and taxation related matters;

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

· Take ownership of reconciling Nostro account, Vostro account and security custodian account;

· Assist company fixed assets management and other projects as required by the Head of Department;

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

· Complete other tasks required by line manager.



Requirements


QUALIFICATIONS

· Bachelor degree in accounting or finance
· ACCA or ACA qualification (or part qualified) preferred


SKILLS & EXPERIENCE

· Minimum 2 years of relevant experience in a bank
· Advanced Microsoft Excel skills
· Excellent communication in Mandarin and English



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