Financial Reporting and Analyst / AVP

Financial Reporting And Analyst / AVP

This full-time position is responsible for the budget and expense management of the US Region at a commercial bank. Detailed responsibilities include : prepare the monthly, quarterly and annual financial statements as required by the Head Office and communicate with the Head Office for financial results; prepare and calculate the month-end closing JEs including FX quoting and squaring fee and Derivatives MTM, and quarterly closing JEs including asset allowance, equity revaluation, DCM Fee calculation; process the accounting entries related to branch operating expenses, fixed asset register and related General Ledger information into the Financial Management System (GFMS); input accounting entries for accounts receivable, accounts payable, tax expense accounts and month-end adjustment into FOVA system on a daily / monthly basis; prepare the Branch's financial forecast, reporting, and communicate with the management and the Head Office for financial results; manage and lead the Branch's rolling financial budgeting and forecasting, and provide business insights to assist the management for decision making; oversee the budget allocation, expense management and financial performance evaluation of US Region entities; prepare the US region financial analysis report and the regional performance analysis; research and implement accounting rules applicable to the Branch under US GAAP and IFRS; prepare the Branch's annual audited financial statements, manage the audit process within the department, and address relevant inquiries from auditors; participate in ad-hoc projects when delegated; prepare ad-hoc reports requested by the Head Office. Require Master degree in Accounting with 6-month experience. Mail resume to Human Resources Department, Industrial and Commercial Bank of China Ltd New York Branch, 1185 6th Ave, 17 / F, New York, NY 10036 Minimum Salary : 85342 Maximum Salary : 85342 Salary Unit : Yearly