Accounting Officer

1. Daily reconcile data linked from other systems (loan systems, card systems …) to accounting systems
2. Accounts payables, includes processing invoice, following up with vendors and resolving discrepancies in a timely manner. Vendor maintenance in accounting systems
3 Accounts receivable, includes processing payments, proceducing statement of account, collection on overdue accounts and account reconcile when required. Customer maintencae in accounting systems
4. Facilitate and complete montly close procedures
5. Analyze revenues, commisions and expenses to ensure they are recorded appropriately on a monthly basic
6. Preapre monthly account reconciles
7. Assist with analyzing financial statements on a monthly basic and report on variances
8. Assist with quarterly producer commision report; analyzing and correcting discrepancies
9. Income and expenses montly reconcile and checking
10. Other projects as assigned.

- Bachelor or higher degree in Accounting/Finance or Business
- Strong understanding of Banking accounting theory
- over 3 years’ experience with Senior or over 1 year' experience with Staff in finance & accounting in Banking situation. Knowledge about SAP system is a privilege
- Member of ACCA or CFA or CPA is plus
- Advanced Excel skills, coordination, problem-solving skill
- Ability to work cooperatively and collaboratively with all levels of employees, management and external agencies to maximize performance, creativity, problem sloving and results.