- Daily reconcile data linked from other systems (loan systems, card systems …) to accounting systems.
- Accounts payables, includes processing invoice, following up with vendors and resolving discrepancies in a timely manner. Vendor maintenance in accounting systems.
- Accounts receivable, includes processing payments, proceducing statement of account, collection on overdue accounts and account reconcile when required. Customer maintencae in accounting systems.
- Facilitate and complete montly close procedures.
- Analyze revenues, commisions and expenses to ensure they are recorded appropriately on a monthly basic.
- Preapre monthly account reconciles.
- Assist with analyzing financial statements on a monthly basic and report on variances.
- Assist with quarterly producer commision report; analyzing and correcting discrepancies.
- Other projects as assigned.

Bachelor or higher degree in Accounting/Finance or Business.
- Strong understanding of Banking accounting theory.
- Over 4 years’ experience with Senior or over 1 year' experience with Staff in finance & accounting in Banking situation. Knowledge about SAP system is a privilege.
- Member of ACCA or CFA or CPA is plus.
- Advanced Excel skills, coordination, problem-solving skill.
- Ability to work cooperatively and collaboratively with all levels of employees, management and external agencies to maximize performance, creativity, problem sloving and results.

• Job type : Permanent
• Salary: Competitive