Finance Officer

  • Market rate
  • Hong Kong Hong Kong Hong Kong HK
  • Permanent, Full time
  • ICBC Standard Bank Plc
  • 18 Mar 18 2018-03-18

Senior Finance Officer role based in our Hong Kong Branch. This position provides exposure to a wide range of responsibilities includes Group Reporting, Regulatory Reporting, General Accounting and Control, Accounts Payable, Management Information, Tax. You will need to have a degree in Accounting / Finance or equivalent. With some hands on accounting experience in a banking environment. An accounting qualification is beneficial. You will be required to have a good command of written and spoken English and Chinese.

Officer, Finance position based in our Hong Kong branch.

ICBC Standard Bank Plc (ICBCS) is 60% owned by Industrial and Commercial Bank of China and 40% by Standard Bank. ICBCS benefits from a unique Chinese and African parentage and an unrivalled global network and level of expertise.

ICBCS is a leading financial markets and commodities bank, driven to deliver the right outcomes for our stakeholders, clients, counterparties and the markets in which we operate. We deliver products in an environment which considers the appropriate needs of our clients, whilst providing guidance and expertise to ensure our employees understand our business and uphold the highest levels of conduct.

We want passionate and talented individuals who are motivated by high growth potential being achieved in doing business the right way.

Headquartered in London, ICBCS also has operations in Dubai, Hong Kong, Shanghai, Singapore, and New York.

Key responsibilities within the role will cover:

Group Reporting:
• Responsible to perform accurate and timely reporting

Regulatory Reporting:
• Responsible to perform accurate and timely reporting
• Prepare and check banking returns and other submissions to regulators
• Provide assistance on update of procedures documented for returns preparation and regulatory monitoring regularly and where necessary

General Accounting and Control:
• Responsible to update and maintain general ledger balances properly and accurately, and execute proper controls over the general ledger
• Provide assistance on month end accounts closing
• Prepare various daily reconciliations,  investigate discrepancies and take appropriate actions
• Ensure proper monthly Balance Sheet Substantiation
• Update the Balance Sheet Substantiation procedure manual regularly and where necessary

Accounts Payable:
• Responsible to execute payments timely and accurately for expenses and ensured they are properly approved and relevant policies are observed
• Prepare intercompany recharges and make sure its processing is proper and correct
• Prepare bank reconciliation, and to follow up unpresented cheques or unreconciled items (if any);
• Update procedure manual regularly and where necessary

Management Information:
• Prepare reports for ALCO and EXCO (such as Weekly Liquidity Ratios, Deposits Analysis etc)

• Provide necessary breakdown and schedules or assistance to Tax Department eg for tax computation or in the case of IRD queries
• Run daily Trial Balances/ledgers

Knowledge, technical skills and expertise:
• Excellent accounting, regulatory, tax and institutional knowledge
• Good command of written and spoken English and Chinese
• Strong PC and spreadsheet skills
• Good interpersonal skills

Personal attributes:
• Team Player
• Global mindset
• Resilience
• Pays attention to detail
• Results-orientated
• High level of integrity

The role would suit someone who is:
• Able to navigate complexity
• Can work in ambiguity