Accountant/Senior Accountant

• Prepare bank and account reconciliations of Life Insurance and other business lines
• Prepare reconciliations between various policy systems and ledger
• Liaise with stakeholders within Finance and other departments on exceptions or variance of the reconciliation
• Identify internal control loopholes from the reconciliation perspectives
• Uphold the required internal control processes
• Timely follow-up on the exceptions to the reconciliations
• Complete all assigned tasks before deadline with high accuracy
• Participate in various projects, e.g. Transaction Matching automation, and contribute ideas to process / system improvements
• Liaise with auditors on hard close and year-end audit
• Help on ad hoc tasks/projects when required

Qualifications / Experience

• Degree holder in Accounting with HKICPA or equivalent qualification preferred
• Minimum 4 years of relevant accounting experience
• Proficiency in using Microsoft applications especially Excel
• Able to meet deadlines and willing to work overtime when necessary
• Able to work under pressure with problem solving skills
• Good command of spoken & written English & Chinese
• Work well within the department and other stakeholders in the Company as a team
• Candidates with less experience will be considered as Accountant

Our client is a reputable asset management firm in the market with a strong global presence. To cope with their continuous expansion, they are currently seeking for a compliance professional to join the team. This position will be providing compliance support to the business and ensure compliance with regulators' requirements.