European Private Bank - Financial Accountant

Financial reporting for CP Australia
Australia reporting
Assist to manage day-to-day accounting function including bookkeeping, AR, AP, bank reconciliation, fixed asset register, revenue billing etc. with Lumina
Handle month end accounting close process including preparation P&
L and BS analysis
Ensure accounting system data integrity, work with various parties to resolve accounting and booking issuesMaintain sufficient cash flow for operating needs
Prepare annual statutory audit
Monitor impact/ GAP analysis for new accounting standards or regulations
Prepare ad hoc analyses

1. Australia Accounts Payable
   

Assist to handle SLA payments and other payments with Lumina, including vendor payments, staff cash claim and credit card payment in a timely manner. Ensure expenses are booking correctlyFinancial reporting for Hong Kong

1. CP Hong Kong reporting
   

Manage day-to-day accounting function including bookkeeping, AR, AP, bank reconciliation, fixed asset register, revenue billing etc.
Handle month end accounting close process including preparation P&
L and BS analysis
Ensure accounting system data integrity, work with various parties to resolve accounting and booking issues
Maintain sufficient cash flow for operating needs
Prepare annual statutory audit
Monitor impact/ GAP analysis for new accounting standards or regulations
Prepare ad hoc analyses

1. Hong Kong FRR reporting
   

Prepare FRR return supporting in timely manner and monitor liquid capital

1. Hong Kong Accounts Payable
   

Handle SLA payments and other payments, including vendor payments, staff cash claim and credit card payment in a timely manner. Ensure expenses are booking correctlyFinancial reporting for Japan

1. Japan reporting
   

Assist to manage day-to-day accounting function including bookkeeping, AR, AP, bank reconciliation, fixed asset register,revenue billing etc. with Actus
Handle month end accounting close process including preparation P&
L and BS analysis
Ensure accounting system data integrity, work with various parties to resolve accounting and booking issues
Maintain sufficient cash flow for operating needs
Prepare annual statutory audit
Monitor impact/ GAP analysis for new accounting standards or regulations
Prepare ad hoc analyses

1. Japan Accounts Payable
   

Assist to handle SLA payments and other payments with Actus, including vendor payments, staff cash claim and credit card payment in a timely manner. Ensure expenses are booking correctlyFinancial reporting for Beijing

1. Beijing reporting
   

Assist to manage day-to-day accounting function including bookkeeping, AR, AP, bank reconciliation, fixed asset register, revenue billing etc. with TMF
Handle month end accounting close process including preparation P&
L and BS analysis
Ensure accounting system data integrity, work with various parties to resolve accounting and booking issues
Maintain sufficient cash flow for operating needs
Prepare annual statutory audit
Monitor impact/ GAP analysis for new accounting standards or regulations
Prepare ad hoc analyses

1. Beijing Accounts Payable
   

Assist to handle SLA payments and other payments with TMF, including vendor payments, staff cash claim and credit card payment in a timely manner. Ensure expenses are booking correctlyProvide support to Manager in handling daily tasks
Timely completeness on line manager requestDevelopment and Learning
Additional Information:
- get familiar with the business
- continue to look for efficiency on tasks within the team

The successful candidate will be an experienced accountant, with experience in financial services. Experience using Hyperion, Concur, Flex and Abacus would be an advantage.