Chief Manager - Finance

  • Competitive HKD
  • Hong Kong Hong Kong Hong Kong HK
  • Permanent, Full time
  • ICICI Bank Limited - HK
  • 21 Sep 18 2018-09-21

The position will be responsible for all Financial accounting, reporting and compliance requirements of the Branch and would lead the Finance team of the Branch. This will include, but not be limited to, preparation and review of HKMA banking returns & Head Office reports on daily, monthly & quarterly basis, handle accounts payable control process and special projects.

  1. Closing of monthly trial balance and respective closing schedule.
  2. Supervise HK Finance India Team for preparation of daily reports (e.g. LPS, Daily foreign currency reports and ALM reports)
  3. Review of HKMA returns and surveys to ensure compliance with reporting requirements on a timely basis.
  4. Preview of financial disclosure.
  5. SOX location head to approve the scheduling and risk control for sox procedures.
  6. Key personnel to involve in UAT for HKMA return automation and ad hoc IT projects.
  7. Review of all Head Office reports.
  8. Review USGAAP reporting schedules and procedure manual.
  9. Review of monthly schedules such as fixed assets schedules, prepayment, payroll, expenses provisions, SMF and ALCO presentation.
  10. Delegation of finance jobs to finance staff.
  11. Communicating with tax representative to ensure the timely submission of tax return and tax queries to Hong Kong Tax department.
  12. Communicating with company secretary to ensure the timely submission of annual return to company registry.
  13. Deal with queries from regulators and inter-office departments, and liaise with external auditors.
  14. Liaise with other product and supporting team when necessary to source and verify accuracy of data.
  15. Put in place additional controls to check any discrepancies to ensure accurate reporting.
  16. Streamline the current process to ensure efficiency.