1.     Ensure the accuracy of general ledger through all standard controls/process in place/to be implemented

2.     Manage/Implement regulatory requirements independently

3.     Support Finance Head to organize/participate Finance/ Finance related projects and ad-hoc

A)       Financial Control

§  ISIS (GL system) Maintenance / Control to ensure the accuracy of automated accounting booking

§  Abilities to understand/incorporate HO standard accounting scheme and identify the manual financial adjustments required

B)      Local Reporting

§  Ensure the accurate regulatory requirements to be delivered on time

§  Provision for credit extension as per regulation

§  Provide analysis/comment required for queries from regulation

C)       General Ledger System Maintenance

§  Be capable to study user guide for maintenance required with supports from Technical Support Team/Regional Finance

§  Communicate with Operations/Application Support Team to decide the necessary modifications to be done in system

D)       Fulfill Different Audit Exercises

§  Annual Financial Report/CIT Declaration/AUP

§  Internal self-auditing

§  Irregular auditing initiated by Regulator

E)       Support Finance Head for various related project/ad-hoc

§  System enhancement

§  Changes on accounting principle

§  Process improvement identified

§  Management requirements

- Nice to have the Senior agent certification (高業)

 At least 3 years of experience in financial control and reporting in an investment bank or audit firm.
 Nice to have the Senior agent certification (高業)
 Good communications skills, both written and spoken, in English and Chinese.
 Proficient in Ms Excel. Knowledge of Ms Access and/or Business Object would be a plus.
 Maturity and autonomy, ability to quickly adapt to a new environment and work within a team.
 Good analytical and problem-solving skills.
 Comply with all applicable legal, regulatory and internal Compliance requirements
 Maintain appropriate knowledge to ensure to be fully qualified to undertake the role. Complete all mandatory training as required to attain and maintain competence.

 At least 3 years of experience in financial control and reporting in an investment bank or audit firm.
 Nice to have the Senior agent certification (高業)
 Good communications skills, both written and spoken, in English and Chinese.
 Proficient in Ms Excel. Knowledge of Ms Access and/or Business Object would be a plus.
 Maturity and autonomy, ability to quickly adapt to a new environment and work within a team.
 Good analytical and problem-solving skills.
 Comply with all applicable legal, regulatory and internal Compliance requirements
 Maintain appropriate knowledge to ensure to be fully qualified to undertake the role. Complete all mandatory training as required to attain and maintain competence.