Accountant (6 months Contract)

  • Negotiable
  • Londres, Angleterre, Royaume-Uni
  • CDI, Plein-temps
  • BOC International
  • 16 nov. 17 2017-11-16

As a leading investment bank in China and Hong Kong region, the investment banking arm of Bank of China, BOC International Holdings Limited (“BOCI”), is now seeking highly motivated, creative and success-oriented professional who would like to pursue the career for supporting our capital market business.

Responsibilities:
Covering two entities to assist the Financial Controller with

Reporting

  • Produce timely financial report and group consolidation reports;
  • Produce timely management report;
  • Produce Ad hoc reports to HO;
  • Produce and submit FCA returns;
  • Reconcile monthly payment and yearly returns on NI and PAYE to HMRC;
  • Prepare and submit quarterly VAT returns to HMRC;
  • Prepare and submit yearly P11D, PSA tax payments and returns to HMRC

Payment and Accounting

  • Handle and control of account payable and receivable;
  • Handle and control of business and office expenses;
  • Handle and control of staff expense and cash reimbursement;
  • Control and monitor of petty cash;
  • Control and monitor of cash flow to meet present and future obligations;
  • Handle and control of fixed assets accounting and reconciliation;
  • Reconciliation of bank accounts;
  • Input and post daily account entries in the Flex accounting system

Intercompany invoicing and accounting

  • Accounting for intercompany management fee income and business expenses;
  • Production of monthly invoice to the companies with supporting documents;
  • Monitor the payment received;
  • Reconcile the expenses from inter-company for payment;
  • Elimination of intercom balance in consolidation accounting

UKIS Commission /Fee/Rebate

  • Issuance of invoice and monitor CSA fees;
  • Reconcile commission income and expenses between operation system (Nova) and accounting system (Flex);
  • Maintain and update UKIS local web system for revenue management report;
  • Monthly reconciliation of revenue among HK/UK/US

Others

  • Interpret the expenses policy to UK staff;
  • Provide information and assist the internal/external auditors in their work


Requirements:

  • ACCA or Accountancy Degree holder with at least 3 years of relevant working experience in the financial services industry
  • Good analytical and problem solving skills
  • Good written and verbal communication skills using English and ideally also Mandarin and/or Cantonese
  • Meticulous and independent
  • Ability to effectively manage competing deadlines and expectations
  • Proficient in MS Office applications (Excel, Access and Word)

Please apply in strict confidence with full resume, academic record, current and expected salaries.
(The personal data provided will be used for consideration of recruitment only. All personal data of unsuccessful candidatee will be destroyed within six months.)