Senior Finance Manager, Reporting (Bank)

• Manage the complete financial reporting process.
• Coordinate and prepare monthly, quarterly, and annual statutory financial statements.
• Ensure compliance with HKFRS, local GAAP, and group reporting standards.
• Supervise Accounts Payable functions to guarantee timely and accurate processing of invoices and payments.
• Collaborate with external auditors for the annual statutory audit and issuance of audited financial statements in accordance with HKFRS.
• Evaluate accounting impacts of new products and businesses from a unit controller perspective.
• Take ownership of balance sheet reconciliations, ensuring all accounts are reconciled and backed by appropriate documentation.
• Proactively investigate and resolve reconciliation discrepancies.
• Implement process enhancements and controls to strengthen reconciliation processes.
• Monitor foreign exchange exposures in the corporate general ledger and P&L.
• Conduct price verification for forwards and swaps.
• Work with Treasury to facilitate FX transactions.
• Act as the Concur T&E system administrator, maintaining approval hierarchies and policy rules.
• Provide training and support for employees and finance team members on Concur best practices.
• Review and audit expense reports for policy compliance and accurate coding.
• Oversee the monthly intercompany recharge process, including billing and aging analysis of outstanding amounts.
• Ensure accurate recording of intercompany transactions with complete supporting documentation.
• Identify opportunities for streamlining and automating recurring finance tasks (e.g., reconciliations, journal entries, reporting).
• Participate as a core member in finance system enhancements, ERP upgrades, and internal control improvements.
• Review and validate group Net Stable Funding Ratio (NSFR) regulatory reporting to ensure compliance with regulatory standards.

• Qualified CPA from recognized accounting bodies (e.g., HKSA, ACCA, AICPA).
• Minimum of 3 years of experience in "Big Four" audit.
• At least 7 years of post-qualification experience in a finance role within the securities brokerage market.
• Strong knowledge of IFRS and HKAS.

• Proven ability to enhance and optimize systems and processes.
• Excellent time management and analytical skills.
• Proactive, credible, and able to work independently with initiative.
• Strong interpersonal and communication skills.
• Proficient in MS Office and ideally familiar with Concur T&E, SUN Accounting System, and Excel.

Morgan McKinley