Job description

About the Role

We are seeking a Senior Finance Specialist to join our International Account Monitoring team. In this role, you will be fully responsible for the accuracy and appropriateness of accounting across multiple countries and various business types within A&I group. You will detect customer fund accounting anomalies in a timely manner through various risk monitoring measures and oversee the relevant teams in promptly resolving accounting issues. You will serve as the key controller of customer fund accounting quality on a daily, monthly, quarterly, and annual basis, taking accountability for the customer fund accounting results, and act as a bridge between the reconciliation operations team and the customer fund reporting team.

Key Responsibilities

• Support daily account monitoring operations, including transaction record reconciliation, aging checks, analysis and root cause attribution of stalled transactions, and review of manual accounting adjustments, ensuring that accounting entries are recorded accurately and timely in compliance with IFRS/GAAP standards.

• Prepare account balance reasonableness and aging analysis reports for customer fund, and support the completion of relevant checks during the monthly, quarterly, and annual financial close processes.

• Assist internal and external audits by providing necessary documentation, schedules, and reconciliation materials.

• Support system optimization projects and process improvement initiatives by completing system capability tests and business acceptance.

• Communicate with business teams and external parties to resolve day-to-day accounting issues and support cross-functional collaboration.

Job Requirement

• Bachelor's degree or above, with 2-4 years of relevant experience in finance/ accounting/ auditing, possessing comprehensive financial accounting expertise

• Professional certifications preferred: ACCA, CPA, ICAEW or equivalent accounting qualification.

• Experience with financial closing processes, account reconciliation, and financial data analysis for fintech, payment, or multinational companies is highly preferred, and knowledge of payment or financial accounting IT systems is a plus.

• Strong attention to detail with the ability to identify discrepancies and escalate issues appropriately.

• Good written and verbal communication skills in English and Chinese, with the ability to communicate effectively across teams.

• Ability to work collaboratively in a team environment and willingness to learn and grow in a cross-cultural setting.