The ideal candidate will be fluent Mandarin with a min of 2 years banking accountancy experience preferably within operating expense journal posting, ability to manipulate data re budgeting processes, and more.
The role will cover:
- Journal entry bookings
- Reconciliations of Nostro Accounts
- Reconciliations of accounts payable/receivables
- Suspense Accounts
- Preparation of operating expenses budget
To main internal accounts register
- Nostro Reconciliation preparation
- Complete client audit confirmation letters
- Assist with variance analysis
- Assist with preparation of annual operating expense budget
- Escalation or issues re invoices and payments.
Degree of similar qualification in Business Administration, Finance or Accounting
Banking experience preferable.
- Mandarin is essential for this role and team.