• Carry out month-end closing for Local accounts and Group accounts;
• Reconcile products of CBS System against GL. For any discrepancies, investigate and report to the Head/Deputy Head of CONTO immediately for plan of action;
• Prepare AMCM and CGD reports including daily foreign exchange position and Government balances for CGD accurately and in a timely manner;
• Check AMCM reports prepared by other staff to ensure their accuracy;
• Prepare Annual Stamp Duty Return and coordinate in the preparation of Macau Complementary Tax;
• Cost allocation of P&L in accounts in a proactive way, proposing criteria review whenever necessary;
• Prepare credit risk reporting and MSAL BS & PL breakdown;
• Assist in the preparation of BNU Annual Budget.

Qualifications:

• Bachelor Degree in Accounting / Finance or related discipline;
• Min. 5 years of relevant experience in accounting, audit or financial reporting;
• Sound knowledge of banking regulatory reporting. Knowledge of core banking systems and SQL is preferred;
• Excellent knowledge of financial accounting principles, bank’s accounting system, as well as government and accounting regulations;
• Proficient in MS Office;
• Good communication, interpersonal and presentation skills.

We provide an attractive remuneration package, professional training, an extensive period of annual leave, a five days work week, a staff provident fund scheme and comprehensive medical benefits. Interested candidates may apply with full resume, including expected salary and job reference to :

Mail address:
BANCO NACIONAL ULTRAMARINO
The Human Resource Manager,
Avenida Almedia Ribeiro, No. 22, Macau