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Senior Officer / Assistant Manager, Financial Reporting & Operatio

Fusion Bank Limited

  • Company Industries:Banking

Job Information

  • Post Date:2022-10-19
  • Location:Kowloon City
  • Yr(s) of Exp:5 years
  • Qualification:Degree
  • Employment Type:Full Time, Permanent
  • Job Function:Accounting  Accountant  Accounting Clerk / Supervisor  Finance / Accounting Manager
  • Benefits:Dental insurance, Double pay, Education allowance, Life insurance, Medical insurance, Performance bonus, Travel allowance, Five-

Job Description

Fusion Bank Limited (“Fusion Bank”) is a licensed virtual bank in Hong Kong and a joint venture between Tencent Holdings Limited, Industrial and Commercial Bank of China (Asia) Limited, Hong Kong Exchanges and Clearing Limited, Hillhouse Capital and renowned Hong Kong entrepreneur Mr. Adrian Cheng (invested via investment entity – Perfect Ridge Limited), each bringing unique expertise, experience and insight to the partnership. 

Responsibilities:

  • Prepare/operate daily general ledger of the Bank
  • Prepare daily liquidity ratios computation (including projection) and daily large exposure balances
  • Prepare month-end and year-end closings
  • Monitor and follow up the suspense account (if any)
  • Review the fixed asset movement and depreciation schedule
  • Review / reconcile the general ledger balances with the system generated reports (including the bank reconciliations)
  • Get involved in the yearly budgeting process
  • Prepare the workings of the annual Profits Tax return of the bank
  • Prepare the HKMA banking returns and surveys
  • Prepare the supporting information regarding the queries raised by HKMA, during the periodic off-site review and ad-hoc on-site review
  • Prepare the Financial Disclosure Statement as required by HKMA
  • Prepare the report to be submitted to Census & Statistics Department of HKSAR
  • Prepare the internal management financial reports
  • Assist to implement new accounting standards that are relevant to the bank business and operations
  • Prepare external audit schedules and provide external audit supports
  • Prepare the audit confirmations as requested by the external auditors
  • Co-ordinate the circulation of bank audit confirmation and act as an overall control of the information provided by various department
Requirements:
  • University graduated in Finance, Business Administration or relevant disciplines
  • Professional qualification in HKICPA or other professional accounting bodies would be an advantage
  • At least 5 years of relevant experience in banking industry
  • Self-motivated and can be a good team player
  • Good team player with good communication/interpersonal skills
  • Reliable and responsible with positive working attitude
  • Able to meet tight reporting deadline and work independently
  • Experience to prepare HKMA Reporting, including the daily liquidity maintenance ratio computation and projection and daily monitoring of large exposure balances
  • Good command of Chinese and English, proficient in Putonghua would be an advantage
  • Proficient in MS office, International HK financial accounting standards
  • Experience to prepare month end closing
To apply, please submit your CV with information on your 1) expected salary and 2) availability via the "Apply Now" button. Applicants who are not contacted within one month may consider their applications for the specified position unsuccessful.
All information provided by applicants will be used only for recruitment purposes and will be used strictly in accordance with the Bank's personal data policies, a copy of which may be obtained by the applicant upon request. Unless otherwise instructed in writing by the applicant concerned, applicants may be considered for other suitable positions within the Bank. The personal data of unsuccessful job applicants may be retained for a maximum of two years from the date when the job application is rejected and such data may be retained for a longer period if there is a subsisting reason that obliges the Bank to do so, after which the personal data will be destroyed.

Company Info

Fusion Bank Limited (“Fusion Bank”) is a licensed virtual bank in Hong Kong and a joint venture between Tencent Holdings Limited, Industrial and Commercial Bank of China (Asia) Limited, Hong Kong Exchanges and Clearing Limited, Hillhouse Capital and renowned Hong Kong entrepreneur Mr. Adrian Cheng (invested via investment entity – Perfect Ridge Limited), each bringing unique expertise, experience and insight to the partnership.

Headquartered in Hong Kong, Fusion Bank aims to leverage its advanced technology and the new applications of FinTech to promote financial inclusion in Hong Kong and to bring customers and enterprises a brand-new, efficient and secure virtual banking experience, enabling users to enjoy better and more convenient financial services in the future.

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