Handle system maintenance and modifications including the booking of new financial products in OPICS and IBS in accordance with applicable accounting standards and requirements to facilitate new product launches by all group entities
Handle system UAT related to the routine operation of FAD
Hold oversight into treasury system accounting outcomes. Promptly resolve system processing issues and clear suspense items
Ensure identical treasury transactions across all group entities are accounted for and disclosed consistently in financial statement and banking returns
Handle queries from other business and supporting functions related to various financial products and routine operation of FAD
Participate in regular and ad hoc projects and tasks and as required
Job Requirements:
University degree in Accounting, Finance or related disciplines, Candidates with proven performance record in these disciplines and system implementation will also be considered
Qualification as a qualified accountant is an advantage
At least 8 years' auditing or accounting experience in the banking field, of which 3 years in supervisory level
Sound accounting and regulatory knowledge
Good knowledge in treasury products
Hand-on knowledge in Excel and Access
Strong communication and presentation skills
Numbers & Facts
Location
San Francisco, CA
Skills
Acceptance Testingunmatched
Accountingunmatched
Accounting Standards and Regulationsunmatched
Banking Servicesunmatched
Business Supportunmatched
Communication Skillsunmatched
Financeunmatched
Financial Accountingunmatched
Financial Auditunmatched
Financial Statementsunmatched
Microsoft Access Databaseunmatched
Microsoft Excelunmatched
Presentation/Verbal Skillsunmatched
Problem Solving Skillsunmatched
Product/Service Launchunmatched
Systems Maintenanceunmatched
Treasuryunmatched
Treasury Accountingunmatched
🎯
Be found by employers
5,500+ employers search our resume database daily. Add yours to get found by recruiters looking for candidates like you.
Level up your application
Professional resume templates
Browse dozens of recruiter approved resume templates, layouts and formats. Choose your favorite and make it your own in minutes.