Analyst-ACC

Headquartered in Tokyo, Sumitomo Mitsui Banking Corporation (SMBC) is a leading global financial institution and a core member of Sumitomo Mitsui Financial Group (SMBC Group). Built upon our rich Japanese heritage since 1876, we put our customers first and provide seamless access to, from and within the Asia Pacific region.   SMBC is one of the largest Japanese banks by assets and maintain strong credit ratings across our global integrated network.  We work closely as one SMBC Group to offer personal, corporate and investment banking services to meet the needs of our customers.

With sustainability embedded within our strategy and operations, we are committed to creating a society in which today’s generation can enjoy economic prosperity and well-being, and pass it on to future generations.

Key Responsibilities and Duties:

• Daily data downloading from various accounting systems & data inquiring for report making.
• Daily and monthly general ledgers & sub-ledgers verification, accounting entries checked.
• Prepare managerial and statistic reports HO/regional division.
• Prepare daily financial report.
• Periodical statistic reports and other regulatory reports to local authorities (CIC, SBV)
• Do reconciliation of NOSTRO accounts, follow up with pending items & monitor daily reconciliation inquiry sheets.
• System operation: T24, Oracle GL, SBRS, LTRS and others.
• In charge of testing on UAT environment those new logic enhancements in related to changing HO’s system and local request
• Working with external Audit on FS report, Transfer Pricing docs, Tax review
• Other assignments by team leaders and HOD

Position Requirements:

• Essential: University Degree on Accounting and Finance
• Preferable: Relevant working experience on accounting & taxation areas, SBV reports, used to work as accountant at banking field.

Experience and skills: Good at English conversation and writing, computer literacy in EXCEL