Mandarin speaking Finance Analyst (Financial Reporting & Accounting)

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Ref: 23522

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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