| Job Information |
Our global Banking client is seeking to recruit a mid-level Accountant with fundamental knowledge of international financial reporting standards (IFRS) and advanced systems and data management skills.
Responsibilities:
- Handle daily accounting and product control duties including account reconciliations and reporting for FX, money market, securities and lending
- Ensure data quality and manage accounting data reporting and analysis
- Perform daily and month accounting reconciliations, performance reconciliations and asset liability management analysis
- Produce various financial reports for senior management, head office, auditors and regulators
- Assist with month-end, quarter-end and year-end IFRS reporting and financial statement preparation
- Assist with quality control and process improvement initiatives
- Assist with ad hoc accounting projects as required
- Assist with meeting regulatory reporting and documentation requirements
Requirements:
- Bachelor’s Degree in Accounting
- 2 years’ of accounting experience
- Prior accounting experience at a global corporate bank strongly preferred
- Fundamental understanding of International Financial Reporting Standards (IFRS)
- Highly motivate team player with excellent communication and interpersonal skills
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