職位要求:

Responsibilities

In-charge of new reports requested by regulators, by leading subordinate staff to develop new template including liaison with colleagues from HK /other departments and collect relevant information
Check and prepare Banking returns/financial reports to The Monetary Authority of Macao (AMCM) and Head Office
Assist the supervising manager to ensure general ledger reconciliation being performed on timely basis
Enhance prompt payment settlement
Ensure and maintain the liquidity reserve as stipulated by the Macau Monetary Authority
Assist the supervising manager to prepare the audited accounts and follow up with auditors on new accounting policies and disclosures
Work with external auditors on filing stamp duty return to Macau Finance Service Bureau
Maintain the General Ledger and Profit & Loss accounts

Requirements

Degree holder in Accounting and qualified accountant with three years relevant experience in Banking Industry
Good knowledge on accounting policies and disclosures
Responsible and highly independent with pleasant characteristic to communicate with colleagues, regulators and auditors
Strong risk and fraud awareness