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Balance Sheet Reconcialition and Substantiation
hace 4 semanas
-Job description
**Role purpose**
Provides support and oversight over the assessment, design, implementation and monitoring of the Account certification process and remediation of initial findings to set up a long term process to consistently reconcile and/or substantiate HBMI accounts in accordance with HSBC policy requirements (Finance FIM) and ensure exceptions are identified, escalated, and reported to the HBMI Finance function through the monthly certification process, protecting HBMX assets, providing timely and accurate information to HBMI senior management.
This role has the main purpose to avoid losses due to regulatory fines and incorrect account registers ensuring the reasonability of the information in the Financial Statements.
**Main activities**
- Provides support and oversight over the assessment, design, implementation and monitoring of the Account certification process and remediation of initial findings to set up a long-term process to consistently reconcile and/or substantiate HBMI accounts in accordance with HSBC policy requirements (Finance Functional Instruction Manual)
- Ensures exceptions are identified, escalated, and reported to the HBMI Finance function through the monthly certification process, protecting HBMX assets
- Builds and brings support to the Balance Sheet Reconciliation and Substantiation (BSRS) governance and analysis
- Provides timely and accurate information to HBMI senior management.
- Ensuring the reasonability of the information in the Financial Statements.
- Contribute to the complete and accurate financial information to public investors and regulator
Requirements
- Accounting background 5 years of experience
- Experience dealing with Finance units/ auditors/ Regulators
- Lead with impact
- Local and international accounting knowledge
- Negotiation skills
- Problem solving
- Open minded and change environment
- Microsoft office (Word, Excel, Power Point) Proficiency
- Internal policy making
- Proficiency English
- Proactive
- Self-drive
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