• Assist with period-end close process. Reconcile systems, prepare and post journal entries. Reconcile various balance sheet and income statement accounts
• Prepare monthly management reports, analyze and review the business performance of the bank and different business sections
• Monitor and analyze the balance movement/ aging of suspense/ bridge accounts and AP/AR accounts.  Communicate with relevant parties for transactions details and predicted clearance date of these accounts. Collect supporting and monthly reports/ application forms from relevant parties
• Prepare monthly/ quarterly monitoring reports of suspense/ bridge accounts and AP/AR accounts for management review
• Review and enhance district financial internal controls via through policies, procedures, and guidelines. Identify weaknesses in internal control, evaluate risks, propose solutions and implement solutions

Requirements:

• University graduate, major in Finance / Accounting / Business
• At least 3 year relevant accounting experience in banking industry
• Good base knowledge of theory/ principles of banking product
• Familiar with common PC application, including Chinese input, excel, pivot table, vlookup and so on
• Good command Chinese report writing skill
• Completed  professional examination preferred but not necessary

Industrial and Commercial Bank of China (Asia) Limited (“ICBC (Asia)”) is a licensed bank incorporated in Hong Kong. It has 53 branches, 18 “Elite Club” Wealth Management Centres and 4 commercial business centres in Hong Kong. It is principally engaged in banking, financial and other financial related services with focus on retail banking, commercial banking as well as corporate banking business. Chinese Mercantile Bank and ICBC (Asia) Investment Management Company Limited, the wholly-owned subsidiaries of ICBC (Asia), are specialized in the RMB services in Mainland China and the investment management businesses with a focus on Asia respectively. ICBC (Asia) is the flagship of Hong Kong banking business of Industrial and Commercial Bank of China Limited, the largest commercial bank in Mainland China (in terms of total assets).