Accounting Associate

Accounting Associate

Responsibilities include but are not limited to

• Perform daily accounting duties, complete general ledger operations in the financial system (SAP), and assist with period-end closing, reconciliations, and other financial accounting duties.
• Prepare analysis of accounts as requested, administer accounts receivable and accounts payable, account/bank reconciliations, etc.
• Review and process data for reporting, and assist in preparing periodic financial statements, management reports, and ad hoc reports as required.
• Prepare financial analysis on transactional movements at the trial balance level as well as the portfolio level and compare them against historical performance for Management reports.
• Prepare general ledger adjustments before period-end closure.
• Review the sub-ledger vs. general ledger reconciliation results, investigate the reconciliation breaks and analyze the variance.
• Participate in IT system-related projects and process improvements.
• Perform ad hoc analysis and other accounting duties as assigned.

Requirements

• Minimum 3 to 5 years of relevant practical experience working in an international bank and/or large organization.
• Analytical problem solver and solution provider with sound financial accounting and reporting knowledge.
• Proficiency in relevant accounting software and financial management system.
• Strong organizational skills, multi-tasking, and capable of managing tight schedules.
• Team player who can communicate results.
• A Chartered Accountant (CA) or Certified Public Accountant (CPA) designation from a reputable and internationally recognized institution would be an advantage.
• Bachelor’s degree or above in related fields.

AIIB is committed to diversity, transparency and inclusion. We believe our strength comes from having a team with the right diverse skills, experiences and abilities selected through a merit-based competitive process. We actively encourage applications from people from both within and outside AIIB members, regardless of nationality, religion, gender, race, disability or sexual orientation.

Previous experience and qualifications will determine the grade and job title at which successful applicants will enter AIIB.

Join us and help create a prosperous and sustainable Asia while growing your career in a diverse and innovative environment.