Overview
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
- 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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