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Life Insurance - Financial Reporting Assistant Manager / Manage

Job Title: Life Insurance - Financial Reporting Assistant Manager / Manage
Contract Type: Permanent
Location: Hong Kong, Hong Kong
Industry:
Salary: Negotiable
Reference: 532501_1496999875
Contact Name: Sze Sze Yeung
Contact Email: syeung@argyllscott.com.hk
Job Published: June 09, 2017 10:17

Job Description

Our company is a European based international insurance company with strong business focus on the Greater China region. They have a strategic plan on growing the business in these few years and it is an exciting time to join their business.

Core Responsibilities

  • Financial reporting and analysis e.g. month end closing, internal management accounts, Group reporting to ensure the reporting cycle in a smooth and timely manner, as well as management reporting for senior management to enable the financial performance of the business to be tracked and decisions to be made.
  • Regulatory reporting e.g. OCI quarterly long term business returns, supplementary information mainly on investments to HK regulatory authority (OCI) so as to ensure compliance with regulatory requirements.
  • Cash flow projection e.g. daily cash ins and outs to ensure daily monitoring cash position.
  • Prepare / review bank/ fund reconciliations e.g. general ledger vs bank statement balance reconciliation, fund price reconciliation, in order to provide detailed review with control in place.
  • Annual tax filing e.g. review annual profits tax computation provided by auditors and reply letter to Inland Revenue Department to meet the regulatory requirements on tax.
  • Prepare monthly actual expense reporting across the company with detailed commentary so as to provide the Chief Executive and HK Leadership team with the information upon which to take decisions.
  • Assist in year-end audit work e.g. audited financial statements and ensure appropriate internal controls are in place to ensure that our risks are appropriately managed.
  • Participate in ad hoc projects and inquiries.

Qualifications / Experience / Requirements

  • Qualified accountant
  • Minimum 3 years working experiences, preferably with supervisory experience in financial reporting after being qualified
  • Insurance and investment accounting knowledge is a must
  • Strong regulatory reporting and IFRS understanding is highly preferred
  • Knowledge on investment-linked insurance products is preferred but not a must
  • Good knowledge of Microsoft Word, Excel, and PowerPoint
  • Good communication skills in both written and spoken English and Chinese
  • Able to work independently
  • Good interpersonal and communication skills.
  • Knowledge of SUN account and LifeAsia is an advantage

If you are interested in exploring this role further, please send your resume to Sze Sze Yeung at syeung@argyllscott.com.hk or call directly on +852 3695 5140 for a confidential discussion