The Accounting Assistant is primarily responsible for bookkeeping/encoding of accounting entries in the GL system and generation and preparation of various regulatory reports.
Duties & Responsibilities
Handle the day-to-day operation in the Accounting Unit
Do transaction verifications/callbacks and ensure completeness of source documents posted by the system/internal users
Ensure processing of branch expenses, prepayments, fixed assets and supplies purchases are in accordance with the Bank’s policies and procedures
Generate and prepare reports
Ensure confidentiality of own password in all assigned systems and compliance to Bank’s Policies, Procedures, KYC & AMLA requirements, Data Privacy and Service Quality Standards of the bank
Qualifications
Bachelor’s degree relevant to the job, preferably in Accounting / Accountancy
With at least At least three (3) years' experience in providing administrative and accounting support particularly in bookkeeping, payables processing and data processing with ability to perform calculations quickly and precisely
Should have Hong Kong permanent residence visa or Dependent visa
Seniority level
Associate
Employment type
Full-time
Job function
Accounting/Auditing and Finance
Industries
Financial Services and Banking
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