Accountant, Accounting Department (會計課行員)

• Prepare vouchers of Accounting related entries and book into system with accuracy. • Perform various kinds of account reconciliation (due from banks, Nostro accounts and internal suspense accounts), communicate with operation Depts. to investigate outstanding items and settle it in a timely manner. • Generate and complete of Head Office quarter and term end closing reports with accuracy and reliable financial information. • Generate and complete the Regulatory Reports with accuracy and reliable financial information in compliance with local regulations. • Keep up to date with changes to the current reporting requirements ensuring that all returns are completed in accordance with the rules and that the bank complies with them. • Assist in the implementation of any departmental projects or initiatives. • Support in developing and updating policies to ensure alignment with all relevant regulations. • Develop recommendations for continuous improvement and support implementation. • Support internal and external audits within the department by preparing documentation as required. • 會計相關帳務處理 • 執行銀行往來對帳及編製銀行往來調節表 • 編製總行季報、提供總行可信的財務資訊 • 編製主管機關法規報表 • 營業稅、印花稅計算 • 協助財務報告查核與稅務報告查核等相關事項