Job Description
Participate in Finance projects (ie. automation, system update, etc.), perform UAT testing and assist in Finance BAU, such as reporting, payment and ad hoc tasks when needed
Main Responsibilities :
- Daily / monthly regulatory reports
- Daily trial balance check and review
- Daily / monthly regulatory limit / ratio monitor
- Daily Nostro account reconciliation
- Periodic withholding and business calculation, payment and filing
- Assist in month-end accounting closing and GL reconciliation
- Assist in monthly AP processing
- Ad-hoc tasks assigned by supervisors
Required Skills :
BS / BA in Accounting, Finance or related fieldMin 5 years of experience in banking, experience in regulatory reporting is a mustEssential computer skills (Word, Excel and PowerPoint)Must be accurate, detail-oriented, and organizedAbility to work under tight scheduleExcellent in written, verbal communication and problem solvingCPA firm experience is a plus