European Private Bank - Financial Accountant

Hong Kong Temporary
  • International working environment
  • Dynamic and experienced team

About Our Client

The client is a leading European private bank.

Job Description

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 Applicant

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

What's on Offer

Competitive package and scope for career growth

Contact
Harry Buckley
Quote job ref
JN-022024-6347382
Phone number
+852 3602 2486

Job summary

Function
Banking & Financial Services
Specialisation
Accountancy & Finance
Industry
Financial Services
Location
Hong Kong
Job Type:
Temporary
Consultant name
Harry Buckley
Consultant phone
+852 3602 2486
Job Reference
JN-022024-6347382

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know.