Finance Manager (experience with Power BI)
ALL-STAR AGENCY · Hong Kong
Job Description
Join a reputable global bank as a Finance Manager in the Finance Department responsible for financial and management reporting for the bank's Hong Kong business, which is primarily related to Capital Markets and Corporate Banking. Role Responsibilities: • Be responsible for perform timely and accurate financial reporting, Head Office reporting, management reporting • Be responsible for maintaining accounting records and internal controls, financial analysis and planning, tax planning and compliance, treasury, global sourcing and payment processing, Perform regular reviews of business line performance, asset record maintenance. and liaison with external authorities on financial reporting matters. • Daily, Monthly and Quarterly reporting of FX position, Daily and Monthly PnL for Hong Kong, Monthly Core Li & Asset report, Monthly Operational losses report, Monthly expenses accrual entries, and Monthly HK Finance holiday entitlement schedule • Coordinate and testing and implementation of new product and system • Update and implement process documentation e.g. desktop procedure manual, reviewer checklist for financial reports and regulatory reports • Assist in the branch tax filing schedules • Monitor expense processing and general accounting entries • Ensure interface between source and ledger are in sync • Identify and implement process improvements and automation opportunities to enhance operational efficiency • Liaise with internal and external auditors and stakeholders • Keep abreast of new Finance related regulatory and financial reporting requirements • Support ad hoc request and new project initiatives raised by the regulators and stakeholders • Provide guidance and on the job training to staff with issues/problems • Prepare monthly expenses variance analysis • Prepare following daily / monthly / quarterly reports
ALL-STAR AGENCY
Hong Kong
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