- Oversee and manage the account reconciliation process, ensuring accuracy and timeliness in completing all reconciliation activities, including full sets of accounts such as account payments, account receivables, and control accounts.
- Utilize your expertise in CPA and IFRS 17 to ensure compliance and accurate financial reporting.
- Review and analyze financial statements, general ledger accounts, and supporting documentation to identify discrepancies and resolve issues related to full sets of accounts.
- Collaborate with cross-functional teams and stakeholders to address and rectify reconciliation discrepancies.
- Develop and implement robust reconciliation processes, policies, and procedures to maintain the highest standards of accuracy and efficiency.
- Utilize your proficiency in Microsoft Excel to streamline reconciliation processes and enhance efficiency.
- Monitor and evaluate internal controls related to account reconciliation, recommending and implementing improvements as necessary.
- Generate accurate and comprehensive reports and presentations to provide insights and recommendations for senior management's decision-making.
- Bachelor's degree in Accounting, Finance, or a related field. CPA qualification is required.
- In-depth knowledge and experience with IFRS 17.
- Strong proficiency in Microsoft Excel, with the ability to analyze large datasets and create complex formulas.
- Proven experience 3+ years in account reconciliation, particularly with full sets of accounts, within the insurance or financial services industry.
- Solid understanding of accounting principles, financial analysis, and internal controls.
- Excellent analytical and problem-solving abilities, with meticulous attention to detail.
- Strong communication and interpersonal skills to collaborate with cross-functional teams.
- Ability to adapt to a fast-paced and dynamic work environment.
Leading insurance company - Hong Kong, 香港 - Gravitas Recruitment Group
描述
Job Title:
Senior Accountant/Assistant manager,
Account Reconciliation Location:
Hong Kong Company Overview:
Our client is a prominent and highly regarded insurance firm, specializing in providing comprehensive coverage and exceptional service to our clients.
With a strong commitment to integrity, innovation, and customer satisfaction, we have established ourselves as a leader in the industry.
As we continue to grow, we are seeking a highly skilled and motivated individual to join our finance team as a Senior Account Reconciliation Accountant.
Position Overview:
The Senior Account Reconciliation Accountant is a critical role within our finance department, responsible for overseeing and managing the account reconciliation process.
This individual will play a key role in ensuring the accuracy and integrity of financial data, with a focus on full sets of accounts, including account payments, account receivables, and control accounts.
The successful candidate will possess a deep understanding of accounting principles, proficiency in Microsoft Excel, and expertise in CPA and IFRS 17.
This position offers significant opportunities for professional growth and advancement within our organization.Key Responsibilities:
Qualifications: