Senior Accountant

Job Description

• Operating the core system on a daily basis, including accounting entry input, inter-bank transactions and other operations as required;
• Producing various financial returns in accordance with regulatory requirements and to complete regular reports to the Head Office.
• Acting as a backup for the Finance Manager in terms of producing financial reports to meet local regulatory requirements;
• Assisting in finance system support and coordination, including coordinate with group on the required reports and transactions;
• Communicating with other business functions of the bank for the reconciliation of GL, suspense account and Nostro account;
• Preparing daily management information report and monitoring management and regulatory indicator;
• Other works required by line manager.

• At least 3 years relevant experience, preferable in banking industry
• Experience with creating financial statements with exposure to banking industry
• Experience with general ledger functions and the month-end/year end close process
• Quick learner, self-motivated and able to work under pressure
• Able to work in a small team with a positive and cooperative attitude
• Attention to detail
• Advanced Microsoft Excel skills