AVP/VP – Financial Reporting, Bank
Our client is an international financial institution with a diversified wholesale bank across Asia and Europe. The Hong Kong platform supports corporate banking, markets, and treasury activities, partnering with representative offices to deliver cross-border solutions and operational excellence.
Responsibilities
- Deliver timely, accurate financial, management, and regulatory reporting; oversee reconciliations and balance sheet schedules
- Lead system and product implementations, coordinating UAT, data validation, and stabilization to embed enhancements, mitigate risks, and deliver sustainable efficiency across finance operations.
- Oversee expense processing and general ledger entries; review invoice coding, monitor intercompany charges, and ensure payments and accurate mapping between local books and head-office accounts.
- Manage treasury activities including daily reconciliations, FX position monitoring, and month-end sweeps; clear suspense accounts and maintain funding for regional representative offices and entities.
- Liaise with auditors and regulators; prepare periodic P&L, balance sheet metrics, loss reports, and transfer pricing invoices, ensuring compliance with local reporting and tax requirements.
Requirements
- Minimum five years’ relevant finance experience; Big Four training or bank background advantageous.
- Knowledge of Hong Kong profits tax and HKMA regulatory reporting frameworks.
- Exposure to wholesale banking products: loans, guarantees, deposits, securities, derivatives, foreign exchange.
- Competence with financial systems, reconciliations, and control processes across source-to-ledger environments.
- Advanced Excel skills; macros, VBA, and SQL experience highly desirable.
About the job
Contract Type: Perm
Specialism: Financial Services
Focus: Finance & Accounting
Industry: Accountancy
Salary: HKD60,000 - HKD80,000 per month
Workplace Type: Hybrid
Experience Level: Mid Management
Location: Central and Western District
FULL_TIMEJob Reference: 53CYQ3-9C3507CF
Date posted: 4 March 2026
Consultant: Andy Yip
hong-kong banking-financial-services/finance-accounting 2026-03-04 2026-05-03 accountancy Hong Kong Central and Western District HK HKD 60000 80000 80000 MONTH Robert Walters https://www.robertwalters.com.hk https://www.robertwalters.com.hk/content/dam/robert-walters/global/images/logos/web-logos/square-logo.png true