Fluent Mandarin Assistant Accountant

1 month ago


City of London, United Kingdom Barbara Houghton Associates Full time
It is essential that all applicants have two years relevant experience working in a Bank or similar financial institution. Unfortunately, our client cannot provide sponsorship and therefore only applicants that have eligibility to work in the UK for 3+ years in the future, will be considered.
Our client, a financial institution, is seeking a fluent Mandarin speaking part qualified Assistant Accountant to join their team on a permanent basis.
The role encompass a broad range of financial accounting, processing, reviewing and control responsibilities.
Key Responsibilities:
* Operate core system on a daily basis, including accounting entry input and other operations as required.
* Assist completing regular reports to the Head Office and local regulatory authorities in an accurate and timely manner.
* Prepare daily management information report and monitor management and regulatory indicator and support the Department to collate information for audit and taxation related matters.
* Take ownership of expenses, suspense account, cash management, complete and maintain financial statistics and collate information as required.
* Take ownership of reconciling Nostro account, Vostro account and security custodian account.
* Assist company fixed assets management and other projects as required by the Head of Department.
* Make sure transaction records and/or data are filed in an accurate and timely manner.
Experience and Skills
* Minimum 2 years of relevant experience in a bank
* Advanced Microsoft Excel skills
* Excellent communication in Mandarin and English
* Bachelor Degree in accounting or finance
* ACCA or ACA qualification (or part qualified) preferred
For more information on this role please contact Judith Webb quoting ref 16798JW

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