Job ID 10825

Accountant

Required Skills

Job Description

 

Company Introduction

Our client is a bank.

Job Responsibilities and Duties

  • Maintain precise and current financial records, including ledger entries, balance sheets, and income statements, ensuring compliance with accounting principles and banking regulations;
  • Perform daily reconciliation tasks, such as matching bank accounts and statements;
  • Review the bank’s daily liquidity position and participate in month-end procedures and reporting;
  • Oversee the entire purchasing process, from order placement to payment, including the approval process in accordance with the bank’s internal guidelines or discussions with suppliers;
  • Prepare the payment run, record prepayments and accruals, issue bills payable, and refer them for signature;
  • Handle the preparation and submission of monthly VAT returns;
  • Ensure documentation is organized, complete, and readily accessible for auditing and reporting purposes;
  • Identify and implement opportunities for process improvements, automation, and efficiency enhancements in financial operations by collaborating with relevant stakeholders;
  • Provide ad-hoc support to the CFO and the Finance team, assist with audit processes, and review expense refunds and visa expenses in line with policies.

Experience

  • Possesss at least 2 years of experience in a similar role;
  • Be fluent in English;
  • Proficient in Microsoft Office, particularly adept in Microsoft Excel.

Personal Skills

  • Capable of working autonomously with excellent prioritization, organization, and time management skills, essential for meeting challenging deadlines;
  • Profound communication, analytical, and financial competencies, ensuring precise and transparent communication with management;
  • Exceptional attention to detail.

International Recruitment Consultant

Sectors General Business Support, Legal, Compliance

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