Job description

Responsibilities:

• Prepare Credit & Debit Advice (Autopay/FPS vouchers).

• Prepare and posting of journal vouchers and print General Ledger.

• Prepare day end and month end closing.

• Prepare Banking Return and related worksheets.

• Prepare monthly accounts breakdown and periodic MIS reports.

• Maintain fixed assets records and conduct fixed assets count.

Requirements:

• Diploma/Degree holder in Accounting or related discipline.

• 1-2 years of relevant experience, preferably in banking/financial services industry.

• Good organizational skills and able to work independently.

• Responsible, self-initiated, attentive to details, good communication and interpersonal skills.

• Proficiency in both written and spoken English and Chinese.

• Good PC skills including MS Word, Excel, PowerPoint and Chinese word processing 

• Fresh graduates are welcome

Personal data provided by job applicants will be used for recruitment purposed only and will be treated in accordance with the Bank's Personal Information Collection (Employee) Statement.  Applicants who are not invited for interviews within 8 weeks may consider their applications unsuccessful and the personal data collected will be destroyed after one year.

All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.