Mandarin speaking Accounting Officer

2 months ago

London, Greater London, United Kingdom People First Full time

Accounting Officer Job Description:

  • Supporting the Finance Department with day-to-day processing demands, regulatory information, reporting and maintenance of the finance records
  • Purchase Ledger processing, invoices / credits / payments;
  • Responsible for the Head Office audit liaison and to prepare necessary material for audit;
  • Prepare bank nostro reconciliation on termly basis;
  • Following up on outstanding items on daily Nostro Reconciliations;
  • Fixed Asset record maintenance;
  • Handling incoming finance telephone queries including from creditors;
  • Assisting with preparing reports ( MI & Head Office & Regulatory report if necessary );
  • Handling external auditor's queries on clients
  • Review internal system, produce reports and investigate any suspense and unusual items;
  • Responsible for journal input and expenses;
  • Relative accounting reconciliation To assist with regulatory reporting submissions;
  • Filing, record keeping, general admin; and
  • Ad-hoc finance or clerical duties as required.

Job Requirements:

  • Spoken and written Mandarin to native level, with fluent English;
  • Previous Accounting experience in Banking / Finance / Big 4 sector;
  • Excellent attention to detail, accuracy and team working skills;
  • Excellent level of working knowledge in MS Excel; familiarity with Banking Regulatory reports and asset & liability analysis;
  • ACCA qualified or part qualified is desirable

YourNewCompany is seeking an experienced Accounting Officer to join our team. In this role, you will be responsible for various accounting tasks such as ledger processing, audit preparations, and financial report generation. A strong attention to detail and proficiency in Mandarin and English are essential for this position. If you meet the job requirements and are looking for a challenging opportunity in the finance sector, we encourage you to apply.

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