Finance Control Officer

2 weeks ago


Ho Chi Minh City, Ho Chi Minh, Vietnam HSBC Full time

  • Job Advert Details

Some careers have more impact than others.

  • If you're looking for a career where you can make a real impression, join HSBC and discover how valued you'll be. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.

Global Functions (GFs) play a vital role in supporting the bank's Global Businesses and offer a broad range of career opportunities in areas from legal, risk and finance to human resources, sustainability, marketing and communications. Their operational and functional teams around the world help HSBC's Global Businesses to operate efficiently and effectively on a day-to-day basis. They also focus on controls and governance to reduce risk and protect the Group's reputation.

We are currently seeking a high caliber professional to join our team as an
Finance Control Officer.

Principal Accountabilities

Nostro reconciliation process including:

  • Monitoring GFC performance on nostro reconciliation and provide support in case of TLM upload failure, statement/convert tool error.
  • Booking nostro fees, interested, compulsory reserve, VAT input on monthly basis.
  • Preparing nostro adjustment on quarterly basis.
  • Escalating long pending nostro items to FC/CFO/Business FH, work with related to clear.
  • Administration work on HSBC net, open/close nostro request.

Daily HUB/FTP exception monitoring:

  • Reviewing of exception reports/journal booking prepared by offshored team.
  • Investigating the exception with Business/Function and chase to clear transit balance/close auto opened account by error.

Accrual review process:

  • Verifying accrual transaction for Business/Function (WPB, WSB, GPS ).
  • Monitoring accrual aging and follow up with business on long outstanding accrual.
  • Timely implementing internal and external audit points together with any issues raised by external regulators.
  • Remaining compliant with and ensures awareness of Audit and Group requirements and other internal guidelines
  • Backup for Financial Control team members when required and perform adhoc requirements as assigned.

Stakeholders

  • Offshore team
  • Internal customers: local business and regional
  • Counter party banks
Qualifications

Qualifications

  • Bachelor Degree in Accounting/Finance/Banking
  • Three years' experience or more

Knowledge & Experience

  • Financial accounting knowledge (IFRS and Vietnam Accounting Standard);
  • Accuracy & carefulness in working with data, quickly adapt to new system;
  • Good communication & analytical skills;
  • Good at English, especially in reading & writing.
You'll achieve more when you join HSBC.

Issued by The Hongkong and Shanghai Banking Corporation Limited
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