Job Description
Mandarin Speaking Accountant (Banking)
Location: London
The role will encompass a broad range of financial accounting, processing, reviewing and control responsibilities.
PRINCIPAL ACCOUNTABILITIES:
• Operate core system on a daily basis, including accounting entry input and other operations as required;
• Assist completing regular reports to the Head Office and local regulatory authorities in an accurate and timely manner;
• Prepare daily management information report and monitor management and regulatory indicator and support the Department to collate information for audit and taxation related matters;
• Take ownership of expenses, suspense account, cash management, complete and maintain financial statistics and collate information as required;
• Take ownership of reconciling Nostro account, Vostro account and security custodian account;
• Assist company fixed assets management and other projects as required by the Head of Department;
• Make sure transaction records and/or data are filed in an accurate and timely manner;
• Complete other tasks required by line manager.
Requirements
QUALIFICATIONS
• Bachelor degree in accounting or finance
• ACCA or ACA qualification (or part qualified) preferred
SKILLS & EXPERIENCE
• Minimum 2 years of relevant experience in a bank
• Advanced Microsoft Excel skills
• Excellent communication in Mandarin and English
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