Monitor the day to day production, control and reconciliation of the general ledger system and report any irregularities to ITD and related functional units for rectification.
Monitor the processing of month-end closing for the Bank to ensure compliance with regulatory requirements
Review and reconcile the GL accounts of overseas branches and units' ledgers
Perform expense control according to relevant Bank's policies or procedure manuals
Check and review vouchers and entries posting to general ledger
Participate in new product and system development and define accounting entries for new products
Review, streamline and enhance all accounting procedures to ensure effective operation in the department
Requirements
Degree holder in Accounting or related disciplines or a qualified accountant
Minimum 5 years' experience in financial accounting preferably in banking industry
In-depth knowledge of accounting principles, the bank's accounting policies and procedures and government regulations
Good analytical, communication and management skills
Good Command of written and spoken English and Chinese (including Putonghua)
For more details about career opportunities with the Bank, please visit our website http://www.cncbinternational.com/careers/en/index.jsp. Please apply with full resume stating current and expected salaries via https://careers.cncbinternational.com.
Personal data collected will be used for recruitment related purposes only. Applicants not invited for interview within 6 weeks may consider their applications unsuccessful. However, applicants may be considered for other suitable positions within the Group for a period of not more than 2 years. Personal data will be destroyed at any time after 3 months.
China CITIC Bank International is committed to being an equal opportunities employer and intends to provide a work environment free of unlawful discrimination or harassment. All employment decisions will be made in a non-discriminatory manner.
