Job closed
Ref: HP350-4861
Job description / Role
The role entails performing day-to-day management of financial accounts, analysis of financial information as well as ensuring that financial transactions are performed in compliance with bank policies.
Client Details
The client, founded in the 1950's is one of the big four Chinese banks with operations all over the world.
Description
* Keep maintenance of the data of NG system and set up new product accounting model in the system based on the needs of business.
* Check, prepare and process all approved payment vouchers, invoices and reimbursements in accordance with the payment procedure.
* Prepare and input adjustments in NGS relating to accounting issues to ensure correctness and completeness of the reports.
* Monitor cash liquidity in WC bank accounts to ensure adequate funds are kept in the various accounts to meet our general and salary expenses.
* Process month end entries to ensure all the relevant provisions and adjustments are passed and recognised at month end.
* Control and report the Nostro accounts and related positions and prepare daily reconciliation report against MT950 and to report, investigate and rectify any discrepancy.
* Prepare and submit HO report on timely basis as required by HO and coordinate related enquiries thereafter.
* Prepare and provide monthly management reports to assist the management in analysing the branch monthly performance with in depth analysis what causes the change with comparison to budget, m/o/m and against same month last year results.
* Prepare and submit PIB Returns relating to financials and related GLs classification on timely basis and coordinate related enquiries thereafter to meet DFSA requirements and to ensure the completeness and accuracy of the report.
* Liaise and coordinate with VAT consultants to prepare the VAT returns and ensure the returns are complete and correct.
Job Offer
* Growth opportunities
* Well reputed organisation
Requirements
* Recognised qualification in accounting and finance (diploma or degree)
* Preferably has 4 to 5 years of working experience in finance related industry
* Good data processing skills.
* Mandarin Speaking is required.
About the Company
Michael Page is one of the world's leading professional recruitment consultancies, specializing in the placement of candidates in permanent, contract, temporary and interim positions with clients around the world.
The Group has operations in the UK, Continental Europe, Asia-Pacific and the Americas. In the Middle East we focus on the areas of:
Finance & Accounting Banking & Financial Services Procurement Property & Construction Engineering & Supply Chain Oil & Gas Technical and Engineering Human Resources Sales Marketing Technology Secretarial Executive Search Legal
The Group operates through 161 offices in 33 countries and employs over 5,000 employees worldwide.