eFinancialCareers

• Company

  Morgan McKinley (HK)

• Location

  China-Hong Kong

• Remuneration

  Negotiable depending on Experience

• Position Type

  Employee

• Employment type

  Full time

• Updated

  15 Dec 2008

• eFC Ref no

  461828

• Being the first reviewer of all balance sheet related and disclosure reporting to Head Office

Specific Responsibilities:

• Manage head office reporting by conducting monthly procedures for the general ledger, working with other parties, including Product Control and Operations, who are responsible for making inputs into the general ledger

• Perform analytical review to ensure that the balances, variances between periods, and trends in the balance sheet are reasonable and can be sufficiently explained

• Review other assets and liabilities to ensure that any breaks arising are investigated and rectified timely

• Certify responsible balance sheet items by preparing and providing supporting details during the monthly substantiation process

• Ownership of key controls supporting the general ledger and other reporting applications including managing SOX compliance

• Facilitate internal and external audit processes

• Participate in co-ordinating accounting projects and new system implementation as laid down by Head Office

Essential Experience:

• Over 6 years experience in Finance and Banking field, with at least 3 years experience in CPA firms.

• Knowledge and experience in using accounting software

Supplementary Experience (useful additional skills):

• Good command of both spoken and written English

• Excellent in spreadsheet skill