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:
* 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.
Qualifications:
* 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.