Financial Reporting Officer (會計初核崗)

Job level Middle
Work exp Minimum 3 Years
Education Bachelor Degree
Language Chinese - Cantonese, Chinese - Mandarin, English
Location
Within Hong Kong
Employment type Full Time
Industry Banking
Job function Accounting > Audit
Accounting > Credit Control
Accounting > Financial Analyst
Published On 23/05/2022

Department: Accounting and Finance Department

Responsibilities

  • Perform the settlement of vendor invoices and staff reimbursement according to the internal control rules and procedures.
  • Master the expense regulations, and revise the rules and regulations as required.
  • Responsible for the bank reconciliations.
  • Support month-end and year-end closing process and accounts receivable, accounts payable cleaning.
  • Responsible for the sorting, filing and safekeeping of accounting vouchers.
  • Handle with recording and accounting treatment of fixed assets.
  • Responsible for annual expense budget and forecast, prepare expenses analysis and reports for management review.
  • Other duties as assigned by the Department Head.


Requirements

  • University degree in accountancy or finance.
  • With 3 years or above relevant experience, preferably in banking industry.
  • Familiar with banking operations.
  • Proficiency in MS Office and Chinese word processing.
  • Proficiency in both spoken and written English and Chinese (Cantonese and Mandarin).


工作職責:

  • 按照各項費用開支制度的規定審核費用報銷單據;
  • 熟練掌握費用相關制度規定,定期對分行制度進行修訂;
  • 負責銀行對賬,並編制銀行存款餘額調節表;
  • 負責完成月度、年度結帳,清理應收應付款掛賬;
  • 負責完成會計憑證的整理、歸檔、保管等相關工作;
  • 負責分行固定資產的會計核算和賬務處理;
  • 負責費用預算管理及分析,包括編制年度預算及費用執行情況報告等;
  • 負責部門主管交辦的其他工作。



任職者要求:

  • 大學或以上學歷;
  • 具3年或以上銀行經驗;
  • 熟悉香港及內地財務管理概況及要求;
  • 工作細心、能獨立完成工作;
  • 較強的綜合分析、語言文字及溝通能力;
  • 能操流利普通話和英語。

 

Please apply with full career details, current and expected salary and contact details to Human Resources Department, China Development Bank Hong Kong Branch, Suite 3307-3315, One IFC, No.1 Harbour View Street, Central H.K. or via:  

Data collected would be used for recruitment purposes only. Applicants who do not hear from us within 8 weeks may consider their application unsuccessful and their data will be destroyed within 12 months of receipt.