Assistant Manager/Manager, Finance

CA Indosuez (Switzerland) SA, Hong Kong Branch
Hong Kong, Hong Kong
Dec 06, 2022
Jan 05, 2023
Job Function
Industry Sector
Finance - General
Employment Type
Full Time

CREDIT AGRICOLE GROUP is a major player in Europe with a strong international presence through our operations in the globe. CA Indosuez (Switzerland) SA is among the leading foreign Banks in Switzerland specialized in wealth management (Private Banking). With more than CHF 40 billion under management, we offer all the advantages of an independent Swiss bank while benefiting from a top-level international network and a solid parent company, the Crédit Agricole Group.

We are now seeking dedicated and motivated individuals to fill the position Assistant Manager / Manager, Finance of the Hong Kong Branch.

Outline of the Position
  • Assist the Head of Finance with the financial accounting and regulatory reporting for Hong Kong Branch.

Key Responsibilities
  • Assist Finance Manager to ensure smooth daily operations of the department, including daily controls, general ledger maintenance, month-end closing
  • Handle staff reimbursement and vendor invoice payments
  • Maintain a fixed asset register and follow up bank reconciliation
  • Prepare month end journal entries including an accrual, prepayment and provision booking
  • Prepare a monthly Profit and Loss analysis report
  • Prepare reports and surveys to the HKMA and Census and Statistic Department
  • Participate in Bank's financial system development and implementation projects
  • Provide back-up to the Head of Finance

Key Requirements:
  • Degree holder in accounting or business with professional accounting qualification;
  • 3 to 4 years accounting experience in Banking
  • Knowledge of the HKMA returns
  • An analytical approach to work
  • Good problem-solving skills and initiative
  • Strong attention to details and an investigative nature
  • Good IT skills
  • Fluent in English and Chinese

You will be offered a rewarding package including performance bonus, and excellent opportunities for a long-term career development. We also provide medical, life insurance, provident fund. Your detailed resume with present and expected salary is welcome by email at

Personal data provided by applicants will be used for recruitment purpose only. Applicants not contacted within 6 weeks may consider their applications unsuccessful, in which case their information will be kept in strict confidence for a maximum of 24 months and only be used for the purpose of selection.
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