Job Title: Mandarin speaking Finance Analyst (Financial Reporting & Accounting)
The Skills You'll Need: Fluent Mandarin and English. Qualified CIMA/ACCA/ACA or equivalent, with relevant Financial Analysis or Accounting experience. Candidates with big 4 background could be considered.
Your New Salary: Highly competitive depending on experience
Job status: 1 Year FTC, with possibility to extend or go permanent depending on performance and business needs
Work pattern: Hybrid working, with 1 day WFH
Report to: Accounting Manager
Finance Analyst - What You'll be Doing:
- Prepare the monthly trading margin result for the Crude Oil, Refined Products, Petrochemicals and Biofuels businesses in accordance with IFRS 9, IFRS 13, IFRS 15 and IAS2.
- Work closely with Product Control team and Front Office Operations to identify and explain the breaks between the Risk P&L (MI) and Accounting P&L (MA) and make accounting judgements on whether they meet the accounting standard to be included in the Accounting P&L.
- Work closely with Settlements team to ensure accurate and timely posting of primary invoices and secondary cost invoices in SAP and to reconcile MI/MA differences.
- Prepare the monthly broker exchange reconciliations for the company and liaise with Derivative operations team to explain differences between ledger balance and exchange balance.
- Prepare and present the monthly balance sheet reconciliations for the company and follow up with relevant teams on outstanding actions.
- Provide support on all aspects of the company’s external year-end audit and interim audit.
- Take the lead on the preparation of company's annual statutory report and statutory audit.
- Participate in IT projects to automate the month-end reporting processes.
- Perform other analysis, ad hoc projects and duties as needed.
Finance Analyst - The Skills You'll Need to Succeed:
- Fluent level in written and spoken Mandarin and English
- Degree in Accounting/Finance or equivalent
- Qualified CIMA/ACCA/ACA or equivalent
- Experience of accounting for trading activities in Energy or Finance sector would be preferred
- Proficient in SAP skills, Microsoft Office Excel (prepare complex formulas and use of macros). Use and knowledge of Power BI would be highly desirable
- Knowledge of ETRM systems would be highly desirable, particularly Endur, EOS, Pioneer and Symphony
- Strong analytical skills, ability to multitask and prioritize workload
- Good interpersonal and communication skills
- Energetic, enthusiastic, positive and proactive
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